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 |
|---|---|---|---|---|---|
| Mohawk Inds(MHK) | COMMON STOCK | 608190104 | $9.8K | 72,069 | 0.0% |
| Live Nation Ente(LYV) | COMMON STOCK | 538034109 | $9.9K | 138,000 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $9.9K | 158,569 | 0.0% |
| Altra Industrial(AIMCUSD) | COMMON STOCK | 02208R106 | $9.9K | 274,554 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $10.0K | 995,133 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $10.0K | 489,527 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $10.0K | 621,924 | 0.0% |
| Bristol-Myers SQ(BMY-R) | RIGHT | 110122157 | $10.2K | 3,389,155 | 0.0% |
| Nextera Energy P(XIFR) | COMMON STOCK | 65341B106 | $10.3K | 195,316 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $10.5K | 484,025 | 0.0% |
| O'reilly Automot(ORLY) | COMMON STOCK | 67103H107 | $10.5K | 23,981 | 0.0% |
| Ralph Lauren COR(RL) | COMMON STOCK | 751212101 | $10.5K | 89,706 | 0.0% |
| Granite Real EST(GRT-UCAD) | REIT | 387437114 | $10.5K | 206,802 | 0.0% |
| Viper Energy PAR | COMMON STOCK | 92763M105 | $10.6K | 427,959 | 0.0% |
| Horizon Therapeu | COMMON STOCK | G46188101 | $10.6K | 292,225 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $10.8K | 126,374 | 0.0% |
| Black Knight(BKIEUR) | COMMON STOCK | 09215C105 | $10.9K | 169,098 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $11.0K | 521,969 | 0.0% |
| Calavo Growers I(CVGW) | COMMON STOCK | 128246105 | $11.0K | 121,927 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $11.1K | 123,685 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $11.3K | 46,747 | 0.0% |
| QEP Resources in(QEP) | COMMON STOCK | 74733V100 | $11.3K | 2,516,661 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.5K | 125,886 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $11.6K | 48,919 | 0.0% |
| Brookfield Prope | LTD PART | G16249107 | $11.6K | 636,282 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $11.7K | 109,742 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $11.9K | 1,950,876 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $11.9K | 881,479 | 0.0% |
| Prudentl Finl(PRU) | COMMON STOCK | 744320102 | $12.1K | 128,890 | 0.0% |
| Athene Holding | COMMON STOCK | G0684D107 | $12.1K | 256,924 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.1K | 135,597 | 0.0% |
| Atlantica Yield(ALDA) | COMMON STOCK | G0751N103 | $12.1K | 458,617 | 0.0% |
| Telephone & Data(TDS) | COMMON STOCK | 879433829 | $12.2K | 481,156 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 106,271 | 0.0% |
| BHP Group(BHP) | ADR | 088606108 | $12.9K | 236,109 | 0.0% |
| Sabra Health CAR(SBRA) | REIT | 78573L106 | $12.9K | 605,318 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $13.0K | 426,381 | 0.0% |
| Autolus Therapeu(AUTL) | ADR | 05280R100 | $13.0K | 980 | 0.0% |
| Voya Financial I(VOYA) | COMMON STOCK | 929089100 | $13.0K | 213,482 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $13.2K | 739,181 | 0.0% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $13.5K | 453,185 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $13.5K | 150,758 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $13.5K | 247,103 | 0.0% |
| Natl Instruments | COMMON STOCK | 636518102 | $13.8K | 325,031 | 0.0% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $13.9K | 747,714 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $13.9K | 83,507 | 0.0% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $14.0K | 344,556 | 0.0% |
| Hormel Foods CRP(HRL) | COMMON STOCK | 440452100 | $14.0K | 311,020 | 0.0% |
| Wellcare Health | COMMON STOCK | 94946T106 | $14.3K | 43,444 | 0.0% |
| General Mills in(GIS) | COMMON STOCK | 370334104 | $14.5K | 270,694 | 0.0% |