Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $3.3K | 79,568 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $3.3K | 41,501 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.3K | 43,750 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $3.3K | 72,054 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.3K | 56,897 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $3.3K | 40,565 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $3.3K | 176,272 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $3.3K | 51,513 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3.3K | 294,470 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $3.4K | 65,925 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.4K | 41,699 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $3.4K | 60,469 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $3.4K | 130,799 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $3.4K | 204,645 | 0.0% |
| Parsley Energy Inc | COMM STK | 701877102 | $3.4K | 204,453 | 0.0% |
| SPS Commerce Inc(SPSC) | COMM STK | 78463M107 | $3.5K | 73,442 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $3.5K | 77,833 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $3.6K | 100,823 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | COMM STK | 46138G508 | $3.6K | 160,000 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.6K | 154,349 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $3.8K | 47,611 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.8K | 64,587 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $3.8K | 192,022 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $3.8K | 83,298 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $3.8K | 401,325 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.8K | 85,308 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $3.8K | 161,076 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $3.9K | $4,948,000 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $3.9K | 103,672 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $3.9K | 698,048 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $3.9K | 101,168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $4.0K | 36,791 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $4.0K | 20,434 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $4.0K | 27,486 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $4.0K | 171,635 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $4.0K | 69,604 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $4.0K | 130,871 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $4.1K | 102,575 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $4.1K | 75,197 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $4.1K | 101,505 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $4.1K | 1,524,864 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $4.2K | 281,516 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $4.2K | 279,434 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $4.2K | 71,222 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $4.2K | 5,296 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.2K | 147,352 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $4.2K | 145,551 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $4.3K | 33,225 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $4.3K | 301,249 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $4.4K | 26,037 | 0.0% |