Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $7.4K | 377,251 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.4K | 149,491 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.4K | 233,173 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $7.4K | 2,179,596 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $7.5K | $5,496,000 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $7.5K | 45,819 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.5K | 677,977 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 120,766 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.6K | 170,922 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 44,645 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $7.6K | 101,284 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.6K | 187,586 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.6K | 379,936 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.7K | 193,094 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.8K | 474,964 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $7.8K | 319,717 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.8K | 104,603 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.9K | 31,472 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 315,720 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9K | 85,176 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.9K | 156,498 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.0K | 373,652 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 196,238 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.1K | 458,684 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $8.1K | 737,571 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $8.1K | 130,912 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.1K | 308,202 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.2K | 63,435 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.2K | 77,182 | 0.0% |
| Medicines Co | COM | 584688105 | $8.2K | 96,362 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2K | 51,652 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 225,092 | 0.0% |
| ON Semiconductor Corp | COCO 23 | 682189AP0 | $8.4K | $6,075,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.4K | 44,334 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $8.4K | 259,337 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 490,159 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.5K | 350,395 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.5K | 139,682 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.5K | 197,521 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.6K | 424,774 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 7,552 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.6K | 63,038 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7K | 62,328 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.7K | 154,661 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.7K | 265,252 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.7K | 156,998 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.7K | 340,980 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.8K | 63,439 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $8.8K | $7,777,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.0K | 2,273,472 | 0.0% |