Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 33,165 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,693 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 24,723 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 34,267 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 9,138 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 25,961 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 21,509 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 62,706 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 51,245 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 74,280 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 44,234 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 26,327 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,746 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3K | 57,917 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 29,064 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 9,306 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 12,360 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 37,466 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 18,617 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,654 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,750 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 75,574 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 23,436 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 18,954 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 41,022 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,825 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 83,159 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 19,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 13,966 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.5K | 27,088 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 35,469 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 54,346 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 22,538 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 68,893 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 8,436 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 33,483 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 10,907 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 37,613 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.5K | 56,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 17,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 23,638 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 43,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,074 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 32,811 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 17,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 167,330 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 68,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 11,590 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 53,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 35,196 | 0.0% |