Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $3.0K | 94,969 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $3.0K | 165,616 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMM STK | 92927K102 | $3.0K | 21,860 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $3.0K | 33,136 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $3.0K | 64,580 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $3.0K | 19,010 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $3.0K | 74,969 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $3.0K | 34,910 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $3.0K | 28,481 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $3.1K | 64,225 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $3.1K | 82,770 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $3.1K | 30,007 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $3.1K | 189,549 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.1K | 213,716 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $3.1K | 65,385 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $3.2K | 73,160 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $3.2K | 66,490 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $3.2K | 18,621 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $3.3K | 169,759 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $3.3K | 55,025 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $3.3K | 37,932 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $3.3K | 78,913 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.3K | 32,656 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $3.4K | 81,412 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $3.4K | 51,962 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $3.4K | 136,122 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $3.4K | 29,844 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.4K | 153,240 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.4K | 162,667 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3.4K | 333,570 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $3.4K | 140,916 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $3.5K | 53,891 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $3.5K | 57,423 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $3.5K | 54,152 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.6K | 50,035 | 0.0% |
| Parsley Energy Inc | COMM STK | 701877102 | $3.6K | 188,826 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.6K | 58,506 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.6K | 57,583 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $3.6K | 86,454 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMM STK | 16383L106 | $3.6K | 91,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.6K | 64,539 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.7K | 165,134 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $3.7K | 140,210 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $3.7K | 43,958 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $3.8K | 233,560 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $3.8K | 401,325 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $3.8K | 55,988 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMM STK | 531229607 | $3.8K | 79,090 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $3.8K | 172,532 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $3.8K | 85,553 | 0.0% |