Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 127,191 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 19,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 14,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 5,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 7,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 213,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 94,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 42,544 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 15,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 13,773 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 33,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 40,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 45,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 13,460 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 42,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 7,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 8,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 54,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 13,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 14,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 13,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 103,698 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 15,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 61,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 24,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 35,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 243,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 23,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 23,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 264,273 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5K | 40,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 18,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 48,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 111,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 49,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 22,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 71,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 100,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 43,886 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 107,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.7K | 23,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 20,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 140,565 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8K | 235,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.8K | 448,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 39,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 45,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 19,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 55,324 | 0.0% |