Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 7,576 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 189,225 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 78,908 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3K | 103,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 22,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 47,839 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 45,170 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 102,973 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 31,061 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 31,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 36,279 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 30,554 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 284,567 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 57,438 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.7K | 1,015,866 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 68,256 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.7K | 201,766 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 295,763 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 159,942 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 84,328 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.9K | 221,850 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 69,398 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 41,642 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.0K | 233,329 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 68,417 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 315,865 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 191,705 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 57,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 124,505 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 33,698 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 205,312 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 8,888 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3K | 35,010 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 304,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 36,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 193,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 36,364 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 140,120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 113,947 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 34,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 75,526 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 269,887 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 60,653 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 70,839 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.7K | 198,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 140,631 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 45,101 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.9K | 401,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 107,319 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 26,744 | 0.0% |