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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 540,395 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 87,518 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 56,865 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 45,542 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 29,622 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 154,196 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 111,758 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 49,281 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 189,542 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 208,097 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 158,314 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 34,995 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0K | 212,091 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 46,304 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 21,238 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 141,776 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 69,979 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 143,150 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 124,325 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 92,341 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 466,840 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3K | 102,737 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 84,772 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 178,324 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.4K | 252,082 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 32,525 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 41,999 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 101,067 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 225,175 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.4K | 528,779 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 69,166 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 61,366 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 245,738 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 230,962 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 84,217 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5.6K | 287,763 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 70,247 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 110,984 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.7K | 19,283 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 90,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 75,142 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 249,843 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 117,876 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 39,114 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 171,889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.9K | 49,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 48,132 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 52,184 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.0K | 23,284 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 33,131 | 0.0% |