Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | common | 784117103 | $728.6K | 12,296 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $734.0K | 12,227 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | common | 86745K104 | $734.2K | 68,300 | 0.0% |
| Sprint Corp | common | 85207U105 | $788.2K | 127,754 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $792.9K | 42,357 | 0.0% |
| Axa Equitable Holdings Inc | common | 054561105 | $794.5K | 35,854 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $795.8K | 16,500 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $798.5K | 67,900 | 0.0% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $826.2K | 27,114 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $834.8K | 24,626 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $844.3K | 32,410 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $853.8K | 20,528 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $856.1K | 14,289 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $884.6K | 24,594 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $907.5K | 145,193 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $909.0K | 18,502 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $910.6K | 16,145 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $913.2K | 11,355 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $920.3K | 68,833 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $953.4K | 35,855 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $958.1K | 11,219 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $981.3K | 46,290 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $987.0K | 30,472 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $992.8K | 14,966 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $999.3K | 47,860 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.0M | 65,075 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.0M | 35,072 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.0M | 10,698 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $1.0M | 15,549 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $1.0M | 12,073 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $1.0M | 33,313 | 0.0% |
| Seadrill Ltd(SDRL) | common | G7998G106 | $1.1M | 500,325 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.1M | 10,676 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $1.1M | 14,608 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.1M | 16,644 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.1M | 171,457 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $1.1M | 20,180 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.1M | 23,361 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.1M | 28,257 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $1.1M | 68,184 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.1M | 13,345 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 47,601 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.1M | 12,004 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.1M | 10,247 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.1M | 170,519 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.1M | 47,741 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.1M | 36,017 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.1M | 10,384 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $1.1M | 72,311 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.2M | 72,011 | 0.0% |