Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $871 | 5,638 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $876 | 48,818 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $880 | 45,924 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $880 | 24,646 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $885 | 19,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $900 | 3,215 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $921 | 20,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $922 | 13,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $933 | 14,423 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $935 | 6,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $935 | 5,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $935 | 6,761 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $936 | 7,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $968 | 16,562 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $970 | 75,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $970 | 2,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $971 | 8,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $972 | 9,049 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $976 | 6,446 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $993 | 16,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,202 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 110,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 25,372 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 94,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 55,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 10,525 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 6,527 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,417 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 18,689 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,147 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,198 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 7,746 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,292 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,934 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,744 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 22,967 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 16,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 11,823 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 11,472 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,387 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 5,425 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 55,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 15,248 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,045 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 9,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 16,139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 7,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 48,335 | 0.0% |