Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $396.1K | 10,881 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $402.7K | 3,060 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $415.7K | 8,353 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $423.5K | 8,198 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $426.0K | 9,287 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $434.3K | 5,145 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $436.1K | 34,555 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $442.6K | 14,881 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $452.1K | 4,128 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $452.7K | 11,366 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $453.0K | 8,284 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $458.2K | 2,632 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $458.3K | 26,322 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $460.8K | 3,765 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475.8K | 6,514 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $480.6K | 15,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $484.5K | 9,790 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $489.4K | 79,444 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $491.2K | 13,704 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $493.5K | 13,913 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $494.0K | 10,262 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $495.8K | 12,916 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $501.2K | 5,546 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $502.3K | 3,597 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $507.7K | 4,448 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $512.1K | 3,907 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $530.6K | 15,314 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $543.6K | 12,224 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $545.5K | 6,093 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $547.1K | 23,686 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $551.8K | 23,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $555.9K | 10,319 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $556.5K | 25,600 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $556.9K | 49,506 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $560.6K | 16,541 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $573.5K | 7,658 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $577.0K | 3,481 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $581.8K | 10,713 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $587.4K | 4,307 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $590.3K | 9,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $592.1K | 3,495 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $593.0K | 12,902 | 0.0% |
| Office Depot Inc | COM | 676220106 | $594.0K | 216,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $597.1K | 12,261 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $597.3K | 15,130 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $599.9K | 31,211 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $608.7K | 8,214 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $609.7K | 11,710 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $616.4K | 9,465 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $617.6K | 12,963 | 0.0% |