Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $150.0K | 6,987 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $151.7K | 712,680 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $157.0K | 6,300 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $157.0K | 2,137 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $158.0K | 7,700 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $159.0K | 3,887 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $162.0K | 40,443 | 0.0% |
| Laureate Education Inc A(LAUR) | CL A | 518613203 | $164.0K | 9,300 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $169.0K | 5,900 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $170.0K | 13,752 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $171.0K | 12,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171.4K | 707,602 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $176.0K | 1,313,201 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $176.7K | 1,179,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.7K | 559,075 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $180.0K | 5,400 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $182.0K | 4,807 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $185.0K | 10,956 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $186.0K | 14,720 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $188.8K | 1,066,790 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | CL A | 806882106 | $196.0K | 9,046 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $197.0K | 7,953 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $201.0K | 4,430 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $203.0K | 9,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.7K | 638,669 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209.6K | 890,946 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $209.8K | 996,472 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $219.0K | 146,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $221.0K | 3,900 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $221.0K | 6,600 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 13,838 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $224.4K | 2,583,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.1K | 933,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.8K | 1,990,643 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $226.0K | 3,800 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $226.0K | 15,017 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $229.0K | 16,226 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $229.0K | 11,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232.4K | 3,620,547 | 0.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $234.0K | 7,060 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $240.0K | 4,622 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $241.0K | 11,801 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $245.0K | 5,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256.6K | 2,158,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.0K | 3,216,487 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.0K | 10,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $261.0K | 7,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $264.0K | 42,373 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $266.0K | 8,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $276.0K | 19,800 | 0.0% |