Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods(THS) | COMMON STOCK | 89469A104 | $705 | 14,545 | 0.0% |
| Enerpac Tool GRO(EPAC) | COMMON STOCK | 292765104 | $711 | 27,300 | 0.0% |
| Solar Capital LT(SLRC) | COMMON STOCK | 83413U100 | $716 | 34,713 | 0.0% |
| Applied Indu TEC(AIT) | COMMON STOCK | 03820C105 | $717 | 10,751 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $718 | 35,199 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $723 | 18,533 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $724 | 2,765 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $729 | 21,807 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $733 | 11,194 | 0.0% |
| Ironwood Pharmac(IRWD) | COMMON STOCK | 46333X108 | $735 | 55,138 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON STOCK | 72147K108 | $737 | 22,512 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $738 | 24,124 | 0.0% |
| Hilton Grand VAC(HGV) | COMMON STOCK | 43283X105 | $741 | 21,502 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $742 | 8,796 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $746 | 19,784 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $753 | 79,218 | 0.0% |
| Vanda Pharmaceut(VNDA) | COMMON STOCK | 921659108 | $763 | 46,468 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COMMON STOCK | 253651103 | $767 | 72,679 | 0.0% |
| Capri Holdings L(CPRI) | COMMON STOCK | G1890L107 | $786 | 20,599 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $798 | 73,252 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $811 | 14,085 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $814 | 18,784 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $817 | 10,448 | 0.0% |
| J.C. Penney Co | COMMON STOCK | 708160106 | $826 | 736,910 | 0.0% |
| Turquoise Hill R | COMMON STOCK | 900435108 | $834 | 1,138,074 | 0.0% |
| Federated Hermes(FHI) | COMMON STOCK | 314211103 | $842 | 25,852 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $853 | 13,832 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $866 | 7,776 | 0.0% |
| Harborone Bancor(1S4) | COMMON STOCK | 41165Y100 | $867 | 78,849 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $870 | 16,469 | 0.0% |
| Franco-Nevada Co(FNV) | COMMON STOCK | 351858105 | $879 | 8,500 | 0.0% |
| Nexpoint Resi(NXRT) | REIT | 65341D102 | $887 | 19,686 | 0.0% |
| TPG Specialty LE | COMMON STOCK | 87265K102 | $889 | 41,390 | 0.0% |
| Cannae Holdings(CNNE) | COMMON STOCK | 13765N107 | $895 | 24,087 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $907 | 7,807 | 0.0% |
| Upland Software(UPLD) | COMMON STOCK | 91544A109 | $911 | 25,476 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $912 | 12,108 | 0.0% |
| Kimbell Royalty(KRP) | LTD PART | 49435R102 | $913 | 53,751 | 0.0% |
| Zillow GRO(Z) | COMMON STOCK | 98954M200 | $915 | 19,924 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $915 | 16,329 | 0.0% |
| Fleetcor Technol(FLT1EUR) | COMMON STOCK | 339041105 | $917 | 3,186 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $917 | 612,024 | 0.0% |
| Telefonica(TELFY) | ADR | 879382208 | $918 | 131,774 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $923 | 12,595 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $926 | 4,607 | 0.0% |
| VIR Biotechnolog(VIR) | COMMON STOCK | 92764N102 | $941 | 74,898 | 0.0% |
| Turning Point BR(TPB) | COMMON STOCK | 90041L105 | $949 | 33,217 | 0.0% |
| Micro(MFGPUSD) | ADR | 594837403 | $956 | 68,097 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $960 | 44,779 | 0.0% |
| Boingo Wireless(WIFI) | COMMON STOCK | 09739C102 | $981 | 89,588 | 0.0% |