Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $135.0K | 681,830 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $135.0K | 2,170,928 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $135.0K | 7,545,281 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $135.3K | 1,552,791 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $135.3K | 1,586,097 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $135.5K | 104,624 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $135.9K | 7,075,737 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $136.1K | 2,704,913 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $136.2K | 1,193,275 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $136.4K | 3,891,228 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $136.4K | 11,577,897 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $137.0K | 5,020,453 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $137.9K | 1,779,185 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $138.0K | 1,678,141 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $138.2K | 2,530,957 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $138.2K | 4,207,192 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $138.5K | 3,847,563 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $138.6K | 9,782,305 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $139.0K | 1,778,651 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $139.6K | 4,780,055 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $139.8K | 2,472,664 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $140.2K | 4,500,922 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $140.5K | 1,708,947 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $141.1K | 9,389,737 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $141.3K | 1,929,821 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $141.4K | 961,713 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $141.9K | 6,863,775 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $142.1K | 4,349,053 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $142.1K | 2,454,008 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $142.3K | 2,713,073 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $142.7K | 3,467,734 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $143.2K | 7,107,727 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $143.3K | 1,087,073 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $143.9K | 1,058,947 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $144.1K | 1,997,327 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $144.4K | 2,034,627 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $144.7K | 6,643,912 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $145.0K | 7,511,537 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $145.0K | 7,447,449 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $145.1K | 2,473,149 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $145.2K | 3,243,069 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $145.7K | 1,913,457 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $145.7K | 2,756,177 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $146.0K | 15,060,445 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $146.0K | 5,492,635 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $146.1K | 7,739,796 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $146.2K | 2,113,512 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $146.3K | 7,068,827 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $146.3K | 1,672,002 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $146.4K | 1,133,507 | 0.0% |