Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.3K | 759,033 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3K | 81,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5K | 361,641 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5K | 501,260 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.5K | 266,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.5K | 244,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.6K | 498,229 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8K | 516,064 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.0K | 90,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.0K | 380,463 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $21.1K | 237,541 | 0.0% |
| NIC Inc | COM | 62914B100 | $21.3K | 1,071,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.3K | 299,145 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.5K | 1,829,732 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.6K | 266,914 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $21.9K | 678,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0K | 90,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.1K | 292,357 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22.2K | 381,973 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.2K | 243,264 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.3K | 754,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22.6K | 886,056 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.8K | 164,801 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.9K | 183,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.2K | 119,069 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.6K | 600,120 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.9K | 1,054,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.9K | 207,975 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.0K | 1,549,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.4K | 226,703 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.5K | 275,934 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9K | 108,129 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.9K | 135,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.0K | 47,528 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $25.2K | 1,266,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $25.5K | 467,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $25.9K | 699,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.0K | 651,122 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $26.5K | 423,532 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.5K | 2,811,175 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.8K | 146,842 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.8K | 203,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.9K | 288,347 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.9K | 475,439 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $26.9K | 191,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.1K | 107,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.3K | 341,001 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.3K | 718,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.5K | 552,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6K | 133,919 | 0.0% |