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 |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17.0K | 716,688 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.0K | 178,532 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.1K | 145,503 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.1K | 103,997 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.1K | 155,877 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $17.2K | $17,329,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.3K | 322,697 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $17.3K | 196,907 | 0.0% |
| Tesla Inc | SR COCO 21 | 88160RAC5 | $17.4K | $13,680,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17.7K | 122,472 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.8K | 236,317 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.9K | 128,018 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 689,184 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $18.0K | 1,062,201 | 0.0% |
| Graf Indl CorpCall | COM | 384278107 | $18.0K | 1,762,832 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.0K | 137,546 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.1K | 201,345 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.2K | 287,834 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.2K | 88,257 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.2K | 424,437 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.4K | 219,106 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.6K | 233,630 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.7K | 953,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.7K | 547,324 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.7K | 277,293 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.8K | 344,511 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.9K | 131,582 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.9K | 406,553 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $19.1K | 320,995 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.2K | 196,823 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $19.3K | 330,112 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.4K | 314,986 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.4K | 177,725 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 260,340 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.4K | 1,884,395 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $19.5K | 326,798 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5K | 602,912 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.5K | 903,015 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.6K | 471,810 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 826,693 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.6K | 704,934 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.6K | 278,924 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $19.7K | 386,973 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.7K | 495,056 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.7K | 896,072 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $19.8K | 375,512 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.9K | 162,514 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.9K | 135,053 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.9K | 363,668 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.0K | 5,239 | 0.0% |