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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $5.0K | 31,041 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $5.0K | 226,399 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $5.0K | 129,461 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $5.1K | 71,031 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $5.1K | 121,009 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $5.2K | 25,258 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $5.3K | 77,919 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $5.4K | 185,025 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $5.4K | 39,237 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $5.4K | 182,789 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $5.5K | 97,206 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $5.6K | 204,263 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $5.6K | 34,284 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $5.6K | 71,633 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $5.6K | 260,379 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $5.7K | 93,287 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $5.7K | 385,957 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $5.9K | 127,651 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $5.9K | 104,203 | 0.0% |
| TCF Financial Corporation NE(TCF) | COMM STK | 872307103 | $5.9K | 125,904 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $5.9K | 90,869 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $5.9K | 829,319 | 0.0% |
| Ishares TR(EEM)Call | COMM STK | 464287234 | $6.0K | 132,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $6.0K | 686,306 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $6.1K | 141,528 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $6.2K | 520,044 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $6.3K | 121,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $6.5K | 19 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $6.6K | 72,683 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $6.7K | 192,653 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $6.7K | 377,752 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $6.7K | 307,688 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $6.7K | 302,690 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $6.8K | 172,285 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $6.8K | 71,024 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $7.0K | 51,970 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $7.1K | 165,987 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $7.3K | 417,156 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $7.3K | 337,098 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $7.4K | 245,649 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $7.4K | 128,120 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $7.4K | 506,929 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $7.5K | 295,069 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $7.5K | 1,024,080 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $7.5K | 49,990 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $7.6K | 538,059 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $7.7K | 96,887 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $7.7K | 818,762 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $7.8K | 98,455 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $8.2K | 354,594 | 0.0% |