Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $101.9K | 3,394,217 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $102.0K | 4,314,947 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $102.2K | 4,948,183 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $102.5K | 2,212,838 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $102.6K | 9,239,907 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $102.9K | 2,337,651 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $103.2K | 1,180,628 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $104.8K | 2,241,359 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $105.1K | 1,182,157 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $105.9K | 3,274,079 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $107.5K | 6,793,860 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $107.6K | 11,634,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $107.9K | 975,426 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $109.6K | 1,447,289 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $109.6K | 4,512,782 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $109.8K | 3,708,136 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $109.8K | 1,482,245 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $111.6K | 2,919,341 | 0.0% |
| Grubhub Inc | COM | 400110102 | $111.7K | 1,986,581 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $111.7K | 4,706,931 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $111.7K | 1,277,893 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $113.0K | 2,514,389 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $113.3K | 10,845,222 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $114.0K | 13,749 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $114.1K | 2,839,309 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $114.3K | 1,029,518 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $114.7K | 3,740,827 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $114.9K | 5,236,717 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $115.8K | 2,347,572 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $116.1K | 5,479,279 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $117.2K | 769,569 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $117.4K | 6,971,523 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $117.6K | 9,999,697 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $118.2K | 5,187,573 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $118.2K | 1,217,481 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $118.4K | 6,077,436 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $118.8K | 3,416,034 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $118.9K | 4,341,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119.1K | 722,497 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $120.9K | 8,358,023 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $121.0K | 2,909,480 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $121.2K | 13,729,251 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $122.3K | 2,074,187 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $122.5K | 6,372,285 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $122.7K | 767,305 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $122.9K | 726,215 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $122.9K | 2,008,150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $125.0K | 935,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $125.5K | 829,642 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $125.7K | 1,530,017 | 0.0% |