Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $3.0K | 154,842 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1K | 75,221 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 88,283 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2K | 72,095 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 144,290 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 372,634 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 56,936 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 16,241 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 31,488 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 20,791 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 227,936 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 24,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 25,350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 2,875 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 121,682 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 34,022 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 104,523 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 188,012 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 145,068 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3.9K | 529,913 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 35,297 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 160,663 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 97,445 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $4.0K | 948,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 32,192 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 236,060 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 305,793 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1K | 87,058 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 5,135 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 191,325 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 57,318 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 95,753 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 47,010 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 20,539 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 206,779 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 97,284 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 78,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 18,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 27,894 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.5K | 554,351 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.5K | 51,373 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.5K | 156,777 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.5K | 55,150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 81,834 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 3,885 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 246,914 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 63,051 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 184,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 222,754 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.7K | 257,023 | 0.0% |