Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.0K | 160,537 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 1,973,056 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 285,198 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 186,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 413,026 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.2K | 141,695 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.2K | 46,887 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.2K | 69,777 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2K | 18,925 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $9.3K | 2,475,024 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3K | 241,070 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3K | 37,563 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 93,810 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.3K | 220,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.5K | 125,573 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5K | 109,601 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.5K | 206,614 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5K | 79,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.6K | 667,862 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.6K | 847,578 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.7K | 362,950 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7K | 793,974 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.7K | 837,128 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.7K | 2,596,094 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 56,233 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $9.7K | 161,036 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $9.8K | 886,547 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.8K | 263,420 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $9.8K | 442,133 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $9.9K | $9,188,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0K | 122,168 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.0K | 1,967,024 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.0K | 372,651 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $10.0K | 318,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 407,543 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.1K | 210,622 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.1K | 346,864 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $10.2K | 224,063 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.2K | 340,145 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.2K | 796,436 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4K | 414,889 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 138,971 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $10.4K | $13,015,545 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $10.4K | 610,665 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.5K | 305,315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $10.5K | 618,919 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6K | 368,304 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.6K | 191,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.8K | 976,124 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.8K | 154,299 | 0.0% |