Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 8,602 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 34,175 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 10,321 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 18,826 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 9,540 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,015 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 16,465 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 21,228 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,946 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 17,385 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 4,557 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 22,289 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,461 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 50,236 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 13,825 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 15,687 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 8,545 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,863 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16,530 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 117,536 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,971 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 22,667 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,218 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,404 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 37,364 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 11,950 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 13,443 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 10,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 96,830 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 24,178 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 73,038 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 27,466 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 191,315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 12,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 14,149 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 11,065 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 46,293 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 14,038 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 5,790 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 7,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 11,013 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,780 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 52,290 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 30,671 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,257 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 40,885 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 7,509 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 78,682 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 19,647 | 0.0% |