Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $174 | 4,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $175 | 4,033 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $175 | 2,495 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $176 | 2,140 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $176 | 5,359 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $177 | 1,707 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $178 | 35,563 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $181 | 14,577 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $181 | 3,902 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $181 | 138,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $182 | 24,683 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $182 | 896 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $184 | 13,098 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $186 | 3,875 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $187 | 23,253 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $187 | 4,716 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $188 | 6,655 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $188 | 4,506 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $188 | 2,622 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $189 | 3,609 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $190 | 3,114 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $190 | 8,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $191 | 1,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $192 | 3,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $194 | 2,251 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $194 | 21,744 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $194 | 3,476 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $196 | 2,389 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $198 | 12,541 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $198 | 15,817 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $198 | 4,846 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $200 | 3,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $201 | 4,136 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $203 | 1,472 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $205 | 18,560 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $205 | 4,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205 | 1,548 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $205 | 3,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 3,277 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $208 | 4,307 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $208 | 13,396 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $210 | 4,290 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $210 | 12,738 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $211 | 4,914 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $211 | 7,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $213 | 9,316 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $214 | 7,441 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $215 | 4,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 31,557 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $217 | 24,252 | 0.0% |