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 |
|---|---|---|---|---|---|
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.9K | 142,840 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 34,987 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 22,996 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 30,607 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 27,861 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 3,005 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 50,577 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 158,604 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 9,321 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 49,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,851 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 31,829 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.0K | $1,865,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 36,833 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 65,246 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.1K | 245,151 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 331,525 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 108,758 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 17,588 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.1K | 63,933 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.1K | 339,924 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 51,374 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 99,101 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 137,025 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.1K | 42,262 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 77,870 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 21,156 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 33,351 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,037 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.2K | 145,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 211,999 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,430 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 80,634 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 65,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 26,953 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 52,308 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 39,662 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 10,020 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 105,440 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 76,912 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.3K | 171,458 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 66,783 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.3K | 230,728 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 26,469 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 87,439 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.3K | 172,282 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 57,148 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4K | 50,314 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 291,538 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 28,165 | 0.0% |