Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COMM STK | 87162W100 | $2.2K | 22,570 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.2K | 81,602 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.2K | 82,875 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $2.2K | 65,103 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $2.2K | 226,471 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $2.2K | 100,026 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $2.2K | 47,494 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $2.2K | 268,071 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $2.2K | 11,214 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.2K | 20,910 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.2K | 102,435 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.2K | 137,856 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.2K | 43,077 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.2K | 27,217 | 0.0% |
| Huami Corp | ADR | 44331K103 | $2.3K | 172,173 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.3K | 7,695 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.3K | 56,768 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $2.3K | 115,859 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $2.3K | 3,315 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $2.3K | 38,105 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.3K | 76,482 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $2.3K | 110,680 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $2.3K | 26,251 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.3K | 21,894 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $2.3K | 29,749 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $2.3K | 23,740 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $2.3K | 78,863 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $2.3K | 153,042 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.3K | 57,055 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $2.3K | 66,959 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.3K | 25,970 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.3K | 49,605 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.3K | 202,249 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $2.4K | 18,153 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $2.4K | 33,002 | 0.0% |
| Select Sector Spdr TR(XLRE) | COMM STK | 81369Y860 | $2.4K | 65,300 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $2.4K | 57,673 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.4K | 108,623 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.4K | 53,390 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $2.4K | 63,037 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $2.4K | 33,427 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $2.5K | 145,046 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.5K | 51,136 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.5K | 126,876 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.5K | 46,799 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $2.5K | 1,015,819 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $2.5K | 178,082 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.5K | 112,729 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $2.5K | 23,529 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $2.6K | 115,117 | 0.0% |