Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 19,774 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 12,183 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 44,462 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 13,745 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 49,345 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 122,225 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4K | 173,175 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 58,939 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 25,141 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 25,404 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 90,920 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,146 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 41,056 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 48,604 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 13,659 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.5K | 26,827 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 126,364 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 68,814 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 26,022 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 23,735 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 275,583 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 118,307 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 24,807 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 11,518 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 54,002 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.7K | 80,793 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.8K | 49,945 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.8K | 30,694 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 108,185 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 455,033 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 166,815 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 48,237 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 23,594 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.9K | 60,667 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 34,329 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.9K | 105,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 237,243 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 67,299 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 55,326 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.9K | 121,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 33,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9K | 20,754 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 28,603 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 171,759 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 32,356 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 159,325 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 25,988 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 26,632 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0K | 309,239 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 365,838 | 0.0% |