Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 237,494 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8K | 107,403 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 35,296 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 338,374 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 78,807 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 139,556 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 75,703 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 28,740 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1K | 82,632 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 85,524 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 67,793 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.3K | 270,877 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 22,932 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.4K | 60,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 91,869 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $6.5K | $4,500,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.5K | 38,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 48,608 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5K | 81,147 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.5K | 86,308 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 68,310 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6K | 60,817 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 17,576 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.6K | 48,603 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.7K | 13,677 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.7K | 1,089,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 95,391 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 106,951 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 31,906 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.9K | 152,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 12,266 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 166,530 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.9K | 322,478 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.0K | 140,309 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.0K | 352,726 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1K | 281,880 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.1K | 157,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 86,695 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.1K | 89,539 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.1K | 184,826 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.2K | 296,951 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.3K | 159,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 121,416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 60,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 62,312 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 70,186 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 96,715 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.4K | 200,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 36,832 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.5K | $6,255,000 | 0.0% |