Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $463.2K | 16,152 | 0.0% |
| Encana Corp | COM | 292505104 | $471.3K | 102,792 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $472.2K | 4,853 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $474.7K | 15,971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $476.4K | 5,236 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $479.1K | 1,972 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $479.2K | 8,087 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $479.9K | 12,406 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $480.5K | 2,827 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $485.0K | 7,342 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $496.8K | 2,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $502.7K | 2,751 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $504.6K | 3,305 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507.4K | 2,024 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $511.8K | 7,177 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512.3K | 4,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $521.4K | 1,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $537.9K | 3,695 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $538.7K | 10,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $543.7K | 3,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $552.9K | 1,024 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558.7K | 3,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $585.5K | 3,471 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $588.1K | 8,489 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $588.2K | 2,163 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $615.0K | 3,883 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $634.0K | 8,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $637.2K | 2,872 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $646.9K | 1,814 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.6K | 22,086 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $671.6K | 7,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $673.8K | 3,434 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $682.4K | 13,169 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $684.0K | 25,689 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $688.4K | 11,798 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $696.1K | 23,359 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $708.5K | 4,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $721.4K | 3,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $728.8K | 5,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $729.6K | 26,117 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $735.3K | 6,693 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $741.8K | 7,746 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $745.3K | 12,869 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $752.6K | 25,159 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $758.8K | 29,184 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $769.7K | 6,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792.9K | 7,210 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $811.2K | 13,703 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $812.1K | 5,970 | 0.0% |
| General Electric Co | COM | 369604103 | $833.1K | 93,180 | 0.0% |