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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $619.2K | 14,268 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $624.5K | 7,835 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $625.8K | 18,217 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $627.4K | 16,091 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $631.9K | 33,755 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $636.9K | 23,296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $640.0K | 10,594 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $649.7K | 9,403 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $650.8K | 22,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $654.2K | 24,258 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $656.2K | 15,740 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $658.5K | 27,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $658.7K | 13,329 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $665.9K | 32,154 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $669.2K | 3,414 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $671.0K | 8,943 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $671.2K | 1,814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $680.8K | 27,926 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $687.8K | 9,623 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $689.1K | 26,153 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $689.9K | 77,514 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $692.9K | 70,780 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $704.0K | 7,216 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $708.3K | 23,232 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $709.2K | 17,369 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $727.4K | 4,873 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $733.8K | 26,357 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $735.5K | 6,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $740.2K | 15,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $742.4K | 27,701 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $743.2K | 7,562 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $751.0K | 56,896 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $751.3K | 32,150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $754.0K | 17,805 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $755.1K | 3,979 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $757.3K | 28,279 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $760.3K | 10,481 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $760.8K | 23,872 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $762.7K | 7,096 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $762.8K | 954 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $764.4K | 2,602 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $770.6K | 41,905 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $771.4K | 3,162 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $773.6K | 11,595 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $778.6K | 42,382 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $786.7K | 12,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $789.2K | 32,044 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $797.7K | 6,183 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $806.1K | 16,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $807.0K | 82,342 | 0.0% |