Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $96.7K | 1,037,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $96.7K | 1,893,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96.9K | 471,313 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $96.9K | 621,030 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $98.3K | 1,723,436 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $99.2K | 1,940,880 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $99.9K | 1,023,209 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $101.6K | 2,198,688 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $101.8K | 4,073,724 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $102.8K | 1,124,254 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $102.8K | 3,415,980 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $102.9K | 1,649,913 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $103.3K | 4,498,826 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $103.3K | 7,083,493 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $103.6K | 2,060,159 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $103.7K | 8,308,724 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $104.2K | 1,801,044 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $104.7K | 4,531,856 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $104.7K | 1,002,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $104.8K | 606,014 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $104.9K | 7,808,405 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.0K | 2,453,957 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $105.3K | 5,129,115 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $106.1K | 1,331,929 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $106.2K | 1,128,695 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $106.5K | 5,179,652 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $107.1K | 3,501,554 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $107.3K | 6,846,992 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $108.2K | 6,862,121 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $109.2K | 1,289,983 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $109.2K | 641,162 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $109.4K | 6,397,573 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.9K | 435,937 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111.0K | 2,164,539 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $111.1K | 2,828,786 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $111.1K | 2,934,933 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $111.4K | 3,083,453 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $112.4K | 3,324,124 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $113.6K | 1,923,078 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $113.9K | 965,923 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $114.3K | 2,316,872 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $114.7K | 3,289,903 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $115.3K | 4,646,226 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $115.7K | 8,387,597 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $117.0K | 3,375,609 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $118.3K | 588,779 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $118.5K | 1,303,278 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $118.5K | 4,505,050 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $118.9K | 11,039,985 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $119.2K | 2,073,132 | 0.0% |