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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.2K | 223,239 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $10.2K | 798,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 89,008 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.3K | 440,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 217,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.4K | 205,201 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.6K | 85,366 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 30,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 366,181 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.7K | 307,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 155,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.9K | 242,170 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 541,091 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.0K | 70,706 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.0K | 568,706 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.1K | 622,370 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.1K | 4,540,159 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 308,556 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.2K | 411,018 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.3K | 93,205 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.3K | 1,350,377 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3K | 39,285 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 370,975 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.4K | 284,033 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.6K | 942,059 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 84,195 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 69,944 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.7K | 211,179 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 149,256 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 69,159 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.8K | 147,480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.8K | 186,373 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $11.9K | 261,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 112,101 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.0K | 129,854 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 46,642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1K | 80,787 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 79,856 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.4K | 665,109 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.4K | 162,625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.4K | 179,948 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.5K | 311,955 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.5K | 77,170 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12.6K | 721,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 342,692 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $12.7K | 70,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 227,049 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.8K | 42,591 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.0K | 80,701 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.0K | 592,587 | 0.0% |