Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 104,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 9,225 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 95,824 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 145,472 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.6K | 260,117 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 35,525 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.7K | 105,107 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7K | 65,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 19,837 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 22,516 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8K | 64,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 5,730 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 94,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,498 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8K | 67,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 9,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 21,836 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 12,132 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 140,584 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3K | 78,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.4K | 51,353 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 104,801 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.4K | 178,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 68,625 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.4K | 52,504 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.5K | 880,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6K | 76,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 32,969 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 378,246 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 126,962 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 158,874 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 74,591 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 67,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.3K | 89,735 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 134,514 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4K | 21,141 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 236,420 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 91,132 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 31,465 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.7K | 39,072 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 175,755 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8K | 324,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 81,095 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8K | 490,817 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8K | 55,909 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 85,691 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 177,961 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 37,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 112,631 | 0.0% |