Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.5K | 65,003 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 328,816 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 76,476 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 34,746 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 72,504 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 21,696 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 112,087 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.0K | 34,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 388,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 12,629 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1K | 31,186 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 16,034 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 282,211 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 319,078 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 133,542 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.3K | 85,889 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4K | 58,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 156,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 95,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 44,939 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 199,256 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 301,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 18,938 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 46,613 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 311,076 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 183,621 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 58,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 16,045 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 37,586 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.9K | 114,807 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0K | 108,941 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 168,874 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.1K | 996,353 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.1K | 60,915 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 29,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 47,723 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 242,047 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 1,074,038 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 31,094 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 81,585 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 683,035 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 164,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.6K | 197,810 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 211,109 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6K | 250,001 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 38,680 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7K | 36,524 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 611,103 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.9K | 119,807 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 179,764 | 0.0% |