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 |
|---|---|---|---|---|---|
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $31.9K | 2,086,422 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $32.0K | 1,143,938 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $32.0K | 921,863 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $32.0K | 151,083 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMM STK | 047649108 | $32.4K | 1,065,909 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $32.6K | 903,717 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.8K | 123,063 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $33.1K | 1,642,980 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $33.2K | 2,210,471 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $33.2K | 578,624 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $33.4K | 264,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMM STK | 98850P109 | $33.5K | 737,036 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $33.6K | 2,568,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $33.6K | 287,740 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $33.8K | 809,970 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $33.9K | 529,701 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $34.0K | 412,522 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $34.0K | 2,188,576 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $34.0K | 341,485 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM STK | 00461U105 | $34.0K | 31,393 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $34.0K | 1,077,361 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $34.1K | 253,874 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $34.1K | 611,026 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $34.1K | 853,387 | 0.0% |
| Anaplan Inc(PLANUSD) | COMM STK | 03272L108 | $34.3K | 730,125 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $34.3K | 681,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $34.4K | 771,584 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F796 | $35.0K | 697,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $35.2K | 1,035,883 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $35.4K | 1,302,532 | 0.0% |
| Garrett Motion Inc(GTX) | COMM STK | 366505105 | $35.5K | 3,565,165 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $35.8K | 1,629,681 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $36.1K | 305,219 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $36.1K | 1,645,534 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $36.2K | 267,672 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $36.4K | 441,848 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $36.4K | 455,284 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $36.6K | 853,630 | 0.0% |
| Employers Holdings Inc(EIG) | COMM STK | 292218104 | $36.8K | 843,705 | 0.0% |
| US Ecology Inc | COMM STK | 91732J102 | $36.8K | 575,133 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $36.9K | 190,486 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $36.9K | 315,469 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $36.9K | 1,917,127 | 0.0% |
| Quanex Building Products COR(NX) | COMM STK | 747619104 | $37.1K | 2,053,277 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $37.3K | 2,013,933 | 0.0% |
| Career Education Corp(CECO1EUR) | COMM STK | 141665109 | $37.3K | 2,347,989 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $37.3K | 695,392 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $37.4K | 1,075,758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $37.4K | 194,038 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $37.4K | 1,041,693 | 0.0% |