Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 3,866 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 242,269 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6K | 96,331 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 37,792 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 127,117 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 45,669 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 240,668 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 90,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 107,660 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 87,634 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7K | 113,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 12,741 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 40,057 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 64,603 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.7K | 628,174 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 68,066 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 51,339 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 16,241 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 83,706 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 22,618 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.8K | 143,813 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 53,746 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 36,720 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 77,931 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.9K | 7,730 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 85,830 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 54,758 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 58,061 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.1K | 42,986 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 39,943 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1K | 24,684 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 21,076 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.1K | 243,185 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 51,403 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 120,979 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 54,429 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 77,159 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.3K | 203,696 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.3K | 214,809 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 33,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 68,659 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 49,881 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 40,091 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4K | 518,513 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 43,535 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 46,853 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 50,743 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 109,308 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 99,986 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 177,661 | 0.0% |