Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 51,155 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 59,352 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 92,106 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.6K | 132,480 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 200,724 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.6K | 607,690 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.7K | 653,331 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.7K | 147,515 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7K | 66,239 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.7K | 289,526 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 130,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8K | 668,056 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.9K | 1,735,833 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 47,131 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1K | 1,008,241 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.2K | 1,181,658 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 145,457 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 56,265 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.3K | 263,933 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.3K | 134,073 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.3K | 499,935 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 97,723 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 90,700 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $9.3K | 706,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.4K | 215,534 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.4K | 545,397 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.4K | 394,883 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 65,590 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4K | 202,037 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 295,030 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 79,092 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 72,676 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7K | 28,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 396,926 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $9.7K | 175,420 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 240,819 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 107,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.8K | 66,655 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.8K | 651,820 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.9K | 247,388 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 12,432 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9K | 153,192 | 0.0% |
| Groupon Inc | COM | 399473107 | $9.9K | 4,148,727 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.9K | 262,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 11,868 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.0K | 639,431 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.0K | 1,395,641 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.1K | 2,583,726 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 107,187 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.1K | 646,225 | 0.0% |