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 |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.0K | 17,451 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.0K | 466,970 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $14.0K | $9,847,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.1K | 88,140 | 0.0% |
| Medicines Co | SR CV NT 2.75%23 | 584688AG0 | $14.2K | $8,175,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.3K | 331,484 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.3K | 650,147 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $14.5K | $15,281,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $14.5K | 754,145 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.6K | 3,640,119 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.7K | 67,001 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.8K | 610,715 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.9K | 353,481 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.9K | 355,038 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.0K | 289,920 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $15.0K | 179,492 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.2K | 354,264 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $15.2K | 823,385 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15.4K | 135,232 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.4K | 320,159 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.4K | 504,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.5K | 305,605 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.5K | 214,316 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.5K | 1,341,561 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.5K | 332,759 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15.6K | 1,684,649 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $15.6K | 957,449 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.7K | 277,012 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $15.8K | 340,285 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.0K | 137,092 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.0K | 66,794 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.0K | 206,163 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $16.1K | 253,084 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.2K | 104,814 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.2K | 218,318 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.2K | 328,664 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.3K | 212,716 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.4K | 303,578 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $16.5K | 231,924 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.5K | 365,525 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.5K | 1,525,978 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $16.5K | 429,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 48,968 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $16.7K | 326,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.7K | 122,307 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.7K | 183,662 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.7K | 487,714 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.8K | 547,123 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.9K | 131,273 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.9K | 631,356 | 0.0% |