Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.2K | 33,150 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $2.2K | 61,962 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $2.2K | 119,529 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $2.2K | 100,184 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.2K | 34,321 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $2.2K | 22,548 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $2.2K | 45,703 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $2.2K | 61,235 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $2.2K | 54,356 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $2.2K | 28,598 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $2.2K | 67,765 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $2.3K | 19,430 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $2.3K | 23,760 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.3K | 8,098 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $2.3K | 28,067 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.3K | 27,342 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.3K | 110,141 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.3K | 59,606 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $2.3K | 97,053 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $2.3K | 31,938 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.3K | 113,044 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $2.3K | 110,680 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $2.3K | 145,375 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $2.3K | 35,227 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $2.3K | 121,510 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.3K | 43,039 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.3K | 30,672 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.3K | 77,297 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $2.3K | 50,765 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COMM STK | 53115L104 | $2.4K | 145,813 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $2.4K | 128,072 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $2.4K | 200,821 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $2.4K | 3,457 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.4K | 25,738 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.4K | 28,684 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.4K | 143,886 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.4K | 68,914 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $2.4K | 29,347 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $2.4K | 196,818 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $2.4K | 116,150 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $2.4K | 31,312 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $2.4K | 69,229 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $2.4K | 34,133 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.5K | 115,198 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.5K | 53,198 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $2.5K | 88,072 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.5K | 37,732 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $2.5K | 27,302 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $2.5K | 48,684 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $2.5K | 167,207 | 0.0% |