Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $39.8K | 752,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 752,543 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.9K | 52,445 | 0.0% |
| General Electric Co | COM | 369604103 | $45.5K | 4,084,682 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.9K | 1,531,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 565,678 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.0K | 555,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.0K | 215,936 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $86.1K | 10,311 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $127.0K | 17,493 | 0.1% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $147.0K | 11,318 | 0.1% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $184.3K | 52,893 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $235.0K | 2,104 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $266.0K | 33,496 | 0.2% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $284.2K | 11,075 | 0.1% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $343.0K | 9,094 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $347.8K | 1,152 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $349.5K | 4,913 | 0.1% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $398.7K | 2,999 | 0.2% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $422.4K | 56,543 | 0.2% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $424.3K | 20,900 | 0.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $437.6K | 6,461 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $444.0K | 10,400 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $447.0K | 17,000 | 0.4% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $538.2K | 42,614 | 0.2% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $657.7K | 50,551 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $675.0K | 14,900 | 0.5% |
| Ball Corp(BALL)A | COM | 058498106 | $682.0K | 10,546 | 0.3% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $710.4K | 47,426 | 0.3% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $801.1K | 13,035 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $808.0K | 3,880 | 0.3% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $839.2K | 62,625 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $856.0K | 33,690 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $877.0K | 23,319 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $916.0K | 147,791 | 0.7% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $977.6K | 52,500 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 358,569 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,400 | 0.9% |
| Clarivate Analytics PLC(CLVT)A | COM | G21810109 | $1.2M | 73,302 | 0.5% |
| Ametek Inc New(AME)A | COM | 031100100 | $1.5M | 15,223 | 0.6% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $1.6M | 128,008 | 0.7% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $1.7M | 13,959 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,953 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 41,802 | 1.5% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $2.0M | 38,988 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $2.2M | 80,638 | 0.9% |
| Mimecast LTDA | ORD SHS | G14838109 | $2.2M | 51,840 | 1.0% |
| Arbor Rlty TR Inc(ABR)A | COM | 038923108 | $2.3M | 159,587 | 1.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.4M | 24,983 | 1.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $2.4M | 114,608 | 1.0% |