Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 31,036 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 23,858 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 38,109 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $1.7K | 200,021 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 17,914 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 14,033 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 82,424 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.7K | 68,301 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $1.7K | 28,175 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 35,863 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 19,977 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.8K | 34,422 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 13,587 | 0.0% |
| Vanguard Charlotte(BNDX) | FDS INTL BD IDX ETF | 92203J407 | $1.8K | 31,159 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $1.8K | 193,005 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 16,639 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 49,573 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.8K | 132,087 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.8K | 48,272 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $1.8K | 37,177 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 37,890 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 11,753 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $1.8K | 70,723 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 32,581 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.8K | 45,471 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 39,450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 68,767 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 43,706 | 0.0% |
| Vodafone Group(VOD) | PLC NEW SPNSR ADR | 92857W308 | $1.9K | 97,256 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 27,043 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.9K | 39,124 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $1.9K | 13,130 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.9K | 12,473 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 34,555 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.9K | 54,424 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 21,421 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 35,781 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 40,647 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 17,522 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 20,984 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.9K | 22,398 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 31,349 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 17,178 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $2.0K | 31,875 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.0K | 60,243 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 53,239 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 163,954 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $2.0K | 46,495 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 47,970 | 0.0% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $2.0K | 50,187 | 0.0% |