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 |
|---|---|---|---|---|---|
| Encompass Health(EHC) | COMMON STOCK | 29261A100 | $6.7K | 96,835 | 0.0% |
| Edgewell Persona(EPC) | COMMON STOCK | 28035Q102 | $6.8K | 219,643 | 0.0% |
| Malibu Boats(MBUU) | COMMON STOCK | 56117J100 | $6.8K | 167,010 | 0.0% |
| Denali Therapeut(DNLI) | COMMON STOCK | 24823R105 | $6.9K | 397,911 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $7.0K | 32,729 | 0.0% |
| Coca-Cola F(KOF) | ADR | 191241108 | $7.0K | 114,720 | 0.0% |
| Assembly Bioscie | COMMON STOCK | 045396108 | $7.0K | 340,628 | 0.0% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $7.1K | 168,301 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $7.2K | 34,791 | 0.0% |
| China Mobile | ADR | 16941M109 | $7.2K | 170,200 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $7.3K | 180,055 | 0.0% |
| Takeda Pharm(TAK) | ADR | 874060205 | $7.3K | 370,993 | 0.0% |
| Sarepta Therapeu(SRPT) | COMMON STOCK | 803607100 | $7.3K | 56,904 | 0.0% |
| Martin MAR Mtls(MLM) | COMMON STOCK | 573284106 | $7.4K | 26,597 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $7.5K | 140,844 | 0.0% |
| Sportsman's Ware(SPWH) | COMMON STOCK | 84920Y106 | $7.5K | 937,710 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $7.7K | 121,785 | 0.0% |
| Liberty Media(LM03) | TRACKING STK | 531229409 | $7.7K | 160,154 | 0.0% |
| EQM Midstream PA | MLP | 26885B100 | $7.8K | 261,072 | 0.0% |
| Vistra Energy Co(VST) | COMMON STOCK | 92840M102 | $7.9K | 341,583 | 0.0% |
| Prudential(PUKN) | ADR | 74435K204 | $7.9K | 206,464 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $7.9K | 394,997 | 0.0% |
| Mobile Mini | COMMON STOCK | 60740F105 | $8.0K | 210,035 | 0.0% |
| Rattler Midstrea | LTD PART | 75419T103 | $8.1K | 457,247 | 0.0% |
| Vulcan Materials(VMC) | COMMON STOCK | 929160109 | $8.2K | 57,123 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $8.3K | 661,054 | 0.0% |
| Smiledirectclub(SDCCQ) | COMMON STOCK | 83192H106 | $8.5K | 969,039 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $8.5K | 77,963 | 0.0% |
| Nextcure Inc | COMMON STOCK | 65343E108 | $8.6K | 153,476 | 0.0% |
| EVO Payments(EVOP1EUR) | COMMON STOCK | 26927E104 | $8.6K | 327,507 | 0.0% |
| Royal Bank of CA(RY) | COMMON STOCK | 780087102 | $8.7K | 109,500 | 0.0% |
| Ttec Holdings in(TTEC) | COMMON STOCK | 89854H102 | $8.7K | 219,129 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $8.7K | 99,104 | 0.0% |
| HSBC Holding(HBC2) | ADR | 404280406 | $8.7K | 223,055 | 0.0% |
| Everi Holdings I(G2C) | COMMON STOCK | 30034T103 | $8.8K | 654,073 | 0.0% |
| Camden Prop TR(CPT) | REIT | 133131102 | $8.9K | 84,148 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 60,223 | 0.0% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $9.0K | 234,690 | 0.0% |
| Mellanox Technol | COMMON STOCK | M51363113 | $9.0K | 77,179 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $9.0K | 147,093 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.0K | 201,224 | 0.0% |
| Carlyle Group in(CG) | COMMON STOCK | 14316J108 | $9.1K | 282,882 | 0.0% |
| Toronto-Dom Bank(TD) | COMMON STOCK | 891160509 | $9.1K | 161,900 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $9.1K | 43,651 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.1K | 29,707 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $9.2K | 619,095 | 0.0% |
| Avalonbay Commun(AVB) | REIT | 053484101 | $9.2K | 43,996 | 0.0% |
| American Campus(ACCUSD) | REIT | 024835100 | $9.4K | 200,069 | 0.0% |
| Arbor Realty TRU(ABR) | REIT | 038923108 | $9.5K | 663,340 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $9.7K | 243,165 | 0.0% |