Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $12.6K | 93,805 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.6K | 180,150 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $12.6K | 373,901 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.8K | 171,853 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.8K | 43,843 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $13.0K | 491,732 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.1K | 1,938,922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.2K | 117,637 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.4K | 174,613 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 141,625 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.4K | 748,131 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.5K | 951,461 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 120,930 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $14.0K | 1,170,163 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.2K | 379,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.2K | 132,226 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.3K | 179,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 49,031 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.6K | 302,570 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $14.7K | 268,921 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.2K | 1,564,725 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.5K | 147,993 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6K | 237,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 92,264 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $16.0K | 415,369 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.2K | 357,475 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $16.2K | 402,319 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.3K | 297,264 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.4K | 395,036 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $16.7K | 441,083 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $16.8K | 469,901 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.2K | 795,098 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.3K | 958,237 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.6K | 303,888 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.6K | 229,010 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.7K | 150,876 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.1K | 283,085 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.1K | 1,665,860 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.3K | 232,701 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.7K | 223,643 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $18.8K | 1,751,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 95,357 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $18.8K | 257,278 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.9K | 277,764 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1K | 642,537 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.2K | 121,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3K | 171,190 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $19.3K | 283,033 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.5K | 169,690 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $19.6K | 544,662 | 0.0% |