Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 18,172 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.6K | 77,520 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 32,936 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 166,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 167,874 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 37,565 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.7K | 61,708 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7K | 41,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 193,166 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.7K | 60,953 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 35,471 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 184,336 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 208,913 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 936,263 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8K | 214,282 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.8K | 224,906 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 25,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 103,162 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 52,375 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 76,414 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 18,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 239,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 29,253 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 13,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 91,831 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4.0K | 165,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 80,965 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 149,455 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 115,297 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 404,723 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 46,968 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.2K | 107,049 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 98,171 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 31,970 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 62,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2K | 36,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.3K | 40,083 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 107,230 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.3K | 31,492 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 417,116 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.3K | 190,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 16,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.4K | 168,373 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.4K | 132,820 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 37,604 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 52,501 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.4K | 27,136 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4K | 100,635 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 82,291 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4K | 209,444 | 0.0% |