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 |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $194.7K | 2,497,823 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $195.1K | 2,288,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $196.5K | 100,138 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $197.7K | 2,799,427 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $197.9K | 2,015,734 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $198.1K | 1,878,882 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $198.1K | 5,020,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $199.8K | 1,298,348 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200.6K | 9,497,256 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $200.9K | 7,426,528 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $201.5K | 3,252,447 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $201.8K | 2,738,883 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $202.0K | 2,328,766 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $202.8K | 2,994,454 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $202.8K | 3,967,140 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $205.6K | 4,718,697 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $205.9K | 4,375,579 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $206.4K | 1,337,615 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $207.9K | 440,830 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $208.2K | 2,814,578 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $208.2K | 12,024,787 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208.5K | 3,600,271 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $209.7K | 5,026,149 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $210.5K | 1,669,676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211.2K | 2,628,741 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $212.5K | 2,408,363 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213.2K | 2,141,416 | 0.0% |
| National Instrs Corp | COM | 636518102 | $214.1K | 5,098,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $215.8K | 12,479,924 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $217.6K | 20,551,136 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $218.6K | 2,502,650 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $218.8K | 4,779,619 | 0.0% |
| Svmk Inc | COM | 78489X103 | $218.8K | 12,793,537 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $219.8K | 2,365,320 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $220.7K | 3,347,043 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $222.8K | 5,983,197 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 1,233 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.4K | 2,912,016 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $225.9K | 6,999,475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 8,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $228.3K | 5,766,266 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.8K | 2,556,988 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $231.0K | 2,060,356 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $232.1K | 2,423,563 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $232.1K | 6,007,319 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.3K | 6,648,662 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235.9K | 7,220,464 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $238.1K | 7,912,139 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $239.5K | 614,054 | 0.0% |
| II VI Inc | COM | 902104108 | $239.9K | 6,813,250 | 0.0% |