Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24.4K | 391,993 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.5K | 91,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 55,394 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.8K | 1,310,769 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.8K | 267,777 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.9K | 112,233 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9K | 582,085 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.1K | 158,639 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1K | 275,867 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.1K | 309,654 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 319,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.6K | 322,816 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.8K | 770,637 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25.9K | 644,129 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.1K | 183,679 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.3K | 5,685,169 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.3K | 875,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 380,502 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.4K | 1,666,766 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $26.4K | 504,843 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.4K | 173,935 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $26.5K | 708,585 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $26.6K | 188,408 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $26.6K | 603,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.0K | 443,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.2K | 182,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.2K | 381,467 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.4K | 294,073 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.5K | 644,503 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.7K | 1,074,383 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $27.9K | 396,055 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.9K | 206,359 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.9K | 484,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.2K | 259,203 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $28.2K | 397,004 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.3K | 594,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.8K | 113,643 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.8K | 337,665 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $29.0K | 694,033 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29.2K | 436,535 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $29.2K | 159,298 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.4K | 135,778 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $29.4K | 2,521,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.6K | 260,668 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.7K | 383,795 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $29.7K | 286,456 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.9K | 185,091 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $29.9K | 1,162,011 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $30.0K | 156,120 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30.0K | 667,391 | 0.0% |