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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $11.1K | 287,223 | 0.0% |
| Ctrip COM Intl LTD | 1.99%25 | 22943FAH3 | $11.2K | $10,686,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3K | 100,799 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $11.4K | 170,391 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.7K | 59,692 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $11.7K | $9,744,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.7K | 275,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 30,083 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 20,568 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.8K | 319,399 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.9K | 520,904 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12.0K | 308,841 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.1K | 331,834 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.2K | 182,930 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.2K | 91,345 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $12.3K | $12,815,545 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.3K | 326,239 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3K | 75,026 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.4K | 135,362 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.4K | 308,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.4K | 325,843 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $12.4K | 230,309 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.4K | 270,412 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.5K | 198,653 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.5K | 227,020 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.5K | 399,725 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 350,275 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 258,994 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.8K | 127,996 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $12.8K | 332,015 | 0.0% |
| Dish Network Corp | SR GLBL COCO 24 | 25470MAD1 | $13.0K | $14,235,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0K | 304,130 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.1K | 156,116 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.1K | 869,973 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.1K | 151,629 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.1K | 533,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.2K | 109,322 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.3K | 33,342 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.3K | 140,305 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 278,269 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.3K | 151,732 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.3K | 129,309 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.5K | 78,359 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $13.6K | 904,746 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.7K | 265,502 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.7K | 114,113 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.7K | 650,680 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.8K | 49,712 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9K | 278,284 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.9K | 132,831 | 0.0% |