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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.8K | 936,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.8K | 727,897 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $28.0K | 911,379 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $28.1K | 1,584,466 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $28.1K | 486,882 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $28.4K | 770,543 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.7K | 349,010 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.8K | 361,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.8K | 1,182,569 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.0K | 54,385 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.1K | 126,853 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.2K | 248,165 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.2K | 140,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.3K | 430,923 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.6K | 1,125,336 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.9K | 431,262 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.1K | 553,032 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.1K | 212,622 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3K | 834,037 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.6K | 122,949 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.7K | 323,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.8K | 164,587 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.9K | 440,808 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $31.0K | 8,650,645 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.0K | 1,167,816 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2K | 61,180 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.5K | 122,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.7K | 238,625 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 415,313 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.2K | 972,791 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $32.4K | 871,630 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.4K | 266,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.4K | 502,119 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6K | 281,969 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.9K | 46,493 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4K | 711,590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.5K | 668,820 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $33.6K | 272,944 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.6K | 233,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.2K | 179,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.2K | 2,400,584 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34.3K | 1,146,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.4K | 915,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $35.1K | 238,711 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $35.1K | 2,777,757 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.2K | 216,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.2K | 317,486 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $35.4K | 129,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $35.5K | 543,447 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $35.7K | 204,397 | 0.0% |