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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $7.6K | 148,177 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.7K | 56,713 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 262,407 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 41,936 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 26,786 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 69,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 58,527 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 163,156 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 91,782 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.1K | 349,821 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.2K | 89,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 251,561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 76,805 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.3K | 83,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3K | 92,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 9,969 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.4K | 156,461 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.5K | 341,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 276,117 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 452,622 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.6K | 78,961 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 56,575 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.6K | 197,107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 52,396 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.7K | 247,388 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 126,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 57,599 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 710,214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 33,185 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.9K | 438,991 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.9K | 248,984 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.9K | 334,130 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0K | 64,364 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.0K | 157,609 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.1K | 256,977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 97,759 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 33,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 73,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 33,462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.3K | 144,194 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $9.4K | 2,106,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | 101,881 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6K | 119,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.7K | 271,222 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.7K | 679,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.7K | 545,108 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.8K | 122,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 164,471 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 66,892 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 45,524 | 0.0% |