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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COMM STK | 338307101 | $91.3K | 1,779,473 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $91.5K | 1,341,994 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $91.5K | 1,017,136 | 0.0% |
| Inphi Corp(IPHI) | COMM STK | 45772F107 | $91.7K | 1,830,137 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $92.2K | 2,394,144 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $92.8K | 510,199 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $93.7K | 1,941,069 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $93.7K | 1,299,330 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $93.8K | 1,204,128 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $94.0K | 6,822,006 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $94.4K | 3,875,313 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $94.5K | 2,841,284 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $94.6K | 869,588 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMM STK | 032797300 | $95.0K | 28,279 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $95.1K | 11,926,293 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMM STK | 12709P103 | $95.3K | 866,112 | 0.0% |
| Raymond James Financial Inc(RJF) | COMM STK | 754730109 | $95.6K | 1,131,265 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $95.9K | 4,592,606 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMM STK | 262037104 | $96.0K | 1,999,413 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $96.3K | 462,721 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $96.5K | 2,390,684 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $96.8K | 632,461 | 0.0% |
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $97.2K | 1,094,588 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $97.6K | 718,884 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $99.0K | 20,423 | 0.0% |
| Michaels COS Inc | COMM STK | 59408Q106 | $99.2K | 11,404,092 | 0.0% |
| AVX Corp New | COMM STK | 002444107 | $99.5K | 5,994,313 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $101.1K | 2,784,994 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $101.5K | 1,070,763 | 0.0% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $101.9K | 796,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $102.9K | 892,070 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $103.0K | 4,179,246 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $103.2K | 1,763,028 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $103.3K | 1,929,972 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $103.3K | 714,606 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $104.0K | 2,324,866 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $104.4K | 3,535,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $105.0K | 1,920,291 | 0.0% |
| CBS Corp New | COMM STK | 124857202 | $105.4K | 2,112,983 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $105.5K | 2,157,146 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $106.0K | 1,978,156 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $106.0K | 35,868 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $106.3K | 2,272,602 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $106.8K | 583,510 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $107.1K | 2,306,854 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $107.2K | 3,157,202 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $107.7K | 649,925 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $108.1K | 3,499,092 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $108.1K | 1,779,259 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $108.7K | 1,142,407 | 0.0% |