Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.4K | 44,604 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.5K | 284,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 61,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 72,168 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.1K | 280,181 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 24,387 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 456,602 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.4K | 64,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 96,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.7K | 69,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.8K | 333,895 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.1K | 573,099 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.3K | 343,997 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 365,718 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.6K | 274,787 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 109,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 201,526 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.1K | 396,119 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.3K | 1,710,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.3K | 496,430 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.5K | 445,868 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.7K | 202,852 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9K | 342,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.1K | 4,339 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.7K | 123,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6K | 103,921 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $17.9K | 348,037 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 82,960 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 83,935 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 484,517 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.3K | 536,217 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.4K | 229,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.7K | 231,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1K | 223,147 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.8K | 680,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.8K | 194,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.9K | 187,229 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.3K | 380,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 129,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 80,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 401,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0K | 242,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 350,823 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.2K | 1,139,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 189,348 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.5K | 252,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 270,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 521,123 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24.0K | 323,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.1K | 435,263 | 0.0% |