Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $143.5K | 772,761 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $143.6K | 1,786,645 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $144.4K | 3,548,748 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $144.7K | 6,604,415 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $144.9K | 11,933,462 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $144.9K | 4,481,477 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $145.1K | 3,072,798 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $146.2K | 3,654,726 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $147.0K | 2,049,403 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $147.3K | 1,194,781 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $148.7K | 7,904,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $148.9K | 2,353,355 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $150.6K | 5,198,049 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $150.6K | 7,928,629 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $150.8K | 8,211,037 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $151.2K | 5,898,937 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152.6K | 811,718 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $153.6K | 1,813,026 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $154.2K | 4,603,915 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $154.3K | 2,546,732 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $154.7K | 9,576,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155.6K | 1,016,229 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $156.4K | 5,643,340 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $157.3K | 1,553,379 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $157.6K | 3,840,715 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.3K | 367,435 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $158.6K | 3,491,732 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $158.6K | 1,267,606 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $158.6K | 6,076,204 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $158.6K | 3,785,073 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $158.7K | 2,077,675 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $159.6K | 3,021,787 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $160.7K | 3,758,916 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $161.5K | 3,055,136 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $161.8K | 4,547,620 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $161.9K | 4,816,701 | 0.0% |
| Torchmark Corp | COM | 891027104 | $162.1K | 1,977,552 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $162.2K | 1,370,276 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $163.0K | 2,015,732 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $163.0K | 11,753 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $163.3K | 7,244,616 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $163.6K | 3,633,236 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $164.5K | 1,484,162 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $164.7K | 5,574,808 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $165.1K | 4,534,230 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $165.5K | 4,816,857 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $165.7K | 6,513,863 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $167.5K | 1,164,309 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $168.3K | 8,354,193 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $169.0K | 494,138 | 0.0% |