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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 45,536 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 8,327 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5M | 28,268 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5M | 93,543 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 34,519 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 50,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 25,713 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6M | 245,302 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 81,797 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6M | 96,620 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6M | 47,763 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 71,905 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6M | 6,548 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,796 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 88,435 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 61,655 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7M | 108,139 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7M | 21,071 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 140,677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 21,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 26,259 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7M | 11,356 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,959 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 43,045 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7M | 16,355 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 28,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 19,086 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 17,896 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8M | 117,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 28,382 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8M | 66,272 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8M | 54,235 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 19,442 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 31,293 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 23,787 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8M | 33,338 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 117,455 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 38,430 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 64,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 11,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 18,267 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 109,773 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 41,282 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 10,725 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 41,695 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9M | 35,496 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 96,066 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9M | 16,115 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 38,008 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9M | 97,670 | 0.0% |