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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $18.1K | 281,552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 120,895 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 117,379 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.5K | 339,552 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.5K | 139,287 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $18.6K | 131,000 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $18.6K | 201,421 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.6K | 190,362 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.6K | 240,235 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.0K | 90,829 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $19.1K | 431,723 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.2K | 583,457 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.2K | 550,715 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.2K | 1,152,474 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.3K | 244,254 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 321,404 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $19.4K | 716,082 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.5K | 925,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 50,311 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 215,240 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.6K | 496,011 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.7K | 133,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 367,274 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $20.0K | 460,956 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $20.2K | 277,343 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3K | 216,315 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.3K | 192,592 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4K | 136,317 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.5K | 153,661 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.5K | 121,266 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.6K | 104,235 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.6K | 864,456 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.7K | 177,662 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.7K | 348,305 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.7K | 271,311 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.8K | 968,030 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.8K | 71,210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.9K | 223,134 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.0K | 251,545 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 574,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.1K | 157,787 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.1K | 253,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.2K | 358,962 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.4K | 264,740 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $21.5K | 282,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7K | 91,357 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.7K | 338,581 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.8K | 500,428 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.0K | 263,114 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.1K | 350,627 | 0.0% |