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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 208,201 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 306,877 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 81,690 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.5K | 134,279 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.5K | 41,414 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 56,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6K | 354,988 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.6K | 68,708 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 37,061 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 330,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 253,784 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.7K | 100,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.8K | 116,568 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0K | 61,462 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 25,310 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.1K | 1,451,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 197,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1K | 40,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1K | 261,700 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.2K | 284,217 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 74,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 163,017 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3K | 371,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 48,066 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 150,240 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.4K | 64,474 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 114,826 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 449,504 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 49,355 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6K | 174,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.7K | 176,732 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.7K | 17,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.7K | 84,014 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.7K | 56,176 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.7K | 255,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8K | 328,791 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.8K | 9,574 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $6.9K | 398,803 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9K | 91,334 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.9K | 46,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 321,808 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.0K | 168,133 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 110,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0K | 144,475 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 318,407 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 118,926 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.1K | 69,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7.2K | 374,310 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 391,458 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2K | 204,288 | 0.0% |