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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $2.5K | 58,316 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $2.5K | 40,100 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $2.5K | 33,479 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.5K | 71,237 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.5K | 128,132 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $2.5K | 99,520 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.6K | 67,925 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $2.6K | 640,045 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.6K | 25,692 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.6K | 81,769 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037703 | $2.6K | 267,556 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $2.6K | 18,044 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $2.6K | 107,886 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.6K | 20,937 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.6K | 51,268 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $2.7K | 62,084 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMM STK | 92927K102 | $2.7K | 20,041 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $2.7K | 172,926 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.7K | 69,170 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.7K | 19,940 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $2.7K | 23,565 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $2.7K | 167,385 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $2.7K | 56,897 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | COMM STK | 46138G508 | $2.7K | 120,000 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $2.7K | 29,937 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $2.7K | 76,496 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $2.7K | 26,170 | 0.0% |
| Ensco Rowan PLC | COMM STK | G3166L100 | $2.8K | 323,095 | 0.0% |
| TCF Finl Corp | COMM STK | 872275102 | $2.8K | 133,008 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $2.8K | 162,018 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $2.8K | 1,439,174 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.8K | 47,249 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.8K | 48,558 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.8K | 265,770 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.9K | 35,216 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.9K | 126,174 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.9K | 207,870 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.9K | 44,339 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $2.9K | 135,721 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.9K | 58,911 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $3.0K | 62,421 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $3.0K | 67,721 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $3.0K | 34,458 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.1K | 170,930 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $3.1K | 79,062 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $3.1K | 130,915 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $3.1K | 21,188 | 0.0% |
| Polaris Inds Inc(PII) | COMM STK | 731068102 | $3.1K | 33,720 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $3.1K | 58,427 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $3.1K | 13,555 | 0.0% |