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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COMM STK | 487836108 | $94.5K | 1,468,682 | 0.0% |
| Aegion Corp(AEGN) | COMM STK | 00770F104 | $94.7K | 4,431,681 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $94.9K | 768,413 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $95.0K | 2,814,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $95.2K | 2,784,736 | 0.0% |
| Voya Finl Inc(VOYA) | COMM STK | 929089100 | $95.7K | 1,757,237 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $96.0K | 3,560,528 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMM STK | 87265H109 | $96.2K | 6,393,734 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $97.0K | 36,136 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $97.1K | 3,137,904 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $97.6K | 482,760 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $97.6K | 1,203,414 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $97.8K | 2,589,028 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $98.7K | 1,069,236 | 0.0% |
| AVX Corp New | COMM STK | 002444107 | $99.1K | 6,522,376 | 0.0% |
| Middlesex Water Co(MSEX) | COMM STK | 596680108 | $99.3K | 1,528,379 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $102.3K | 956,507 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $102.8K | 15,626,190 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $103.2K | 1,952,832 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $104.1K | 1,336,564 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $104.2K | 7,268,909 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $104.4K | 764,241 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $104.5K | 702,220 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $104.6K | 1,913,412 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $104.7K | 2,252,822 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $105.0K | 2,628,188 | 0.0% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $105.8K | 795,563 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $106.6K | 351,338 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $106.7K | 3,201,391 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $106.7K | 1,161,641 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $106.9K | 824,165 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $107.4K | 2,246,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM STK | 655844108 | $107.5K | 598,192 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $107.5K | 1,695,718 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMM STK | 82489T104 | $108.1K | 3,612,197 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $108.6K | 643,655 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $108.8K | 1,257,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $109.6K | 758,636 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMM STK | 00900T107 | $111.2K | 5,312,484 | 0.0% |
| Michaels COS Inc | COMM STK | 59408Q106 | $111.5K | 11,390,618 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $111.9K | 2,435,859 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $112.4K | 564,834 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $112.4K | 4,126,302 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $112.6K | 842,788 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $112.7K | 3,614,106 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $113.0K | 40,923 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $113.1K | 3,426,579 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $113.7K | 5,972,402 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $113.8K | 1,642,735 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $114.0K | 6,445,254 | 0.0% |