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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 11,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 12,309 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 13,697 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 115,696 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 29,772 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 15,164 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0M | 112,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 39,995 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 436,228 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 43,368 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 39,444 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 118,650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 16,499 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 53,036 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1M | 19,795 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2M | 23,994 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 19,836 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 13,941 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 24,603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 34,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 18,514 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 27,892 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3M | 57,512 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.3M | 41,331 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3M | 67,294 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 15,003 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 233,496 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 18,328 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3M | 27,732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,177 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 36,058 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3M | 28,232 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3M | 47,078 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 22,220 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 73,934 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 124,897 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4M | 56,451 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 12,520 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 20,924 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 83,743 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4M | 42,927 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 32,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 32,299 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 57,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,289 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4M | 28,387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4M | 70,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 117,807 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 79,950 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 32,791 | 0.0% |