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Globeflex Capital L P

Q4 2019 Holdings

Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New(TJX)COM872540109$2300.0%
Stryker Corp(SYK)COM863667101$280.0%
United Parcel Service Inc(UPS)COM911312106$2160.0%
United Technologies Corp(UTXZ)COM913017109$2120.0%
Metlife Inc(MET)COM59156R108$2320.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$290.0%
Match Group ORD(MTCHEUR)COM57665R106$2210.0%
Stifel Finl Corp(SF)COM860630102$3460.0%
Retail Properties of AMECOM76131V202$32160.0%
Johnson & Johnson(JNJ)COM478160104$5330.0%
Gilead Sciences Inc(GILD)COM375558103$6950.0%
Abbvie ORD(ABBV)COM00287Y109$6660.0%
Oracle Corp(ORCL)COM68389X105$61180.0%
International Business Machs(IBM)COM459200101$6470.0%
Honeywell Intl Inc(HON)COM438516106$6360.0%
Progressive Corp Ohio(PGR)COM743315103$6770.0%
Host Hotels & Resorts Inc(HST)COM44107P104$63240.0%
Chevron Corp New(CVX)COM166764100$6520.0%
Comcast Corp New(CMCSA)COM20030N101$61430.0%
Target Corp(TGT)COM87612E106$7510.0%
Lockheed Martin Corp(LMT)COM539830109$7180.0%
Verizon Communications Inc(VZ)COM92343V104$71060.0%
Merck & Co ORD(MRK)COM58933Y105$7760.0%
Amazon COM Inc(AMZN)COM023135106$740.0%
Alphabet CL A ORD(GOOGL)COM02079K305$750.0%
Allstate Corp(ALL)COM020002101$7640.0%
Price T Rowe Group Inc(TROW)COM74144T108$7600.0%
Biogen Inc(BIIB)COM09062X103$7240.0%
Bank of America Corporation(BAC)COM060505104$82210.0%
Eaton Corp PLC(ETN)COMG29183103$8800.0%
Citigroup Inc(C)COM172967424$8950.0%
Microsoft Corp(MSFT)COM594918104$14860.0%
Apple Inc(AAPL)COM037833100$16550.0%
Information Services Group Inc(III)COM45675Y104$4317,0420.0%
Liberty Tripadvisor Holdig SRS A ORDCOM531465102$618,2860.0%
Harvard Bioscience Inc(HBIO)COM416906105$7022,9280.0%
Teradyne Inc(TER)COM880770102$731,0770.0%
Michaels Companies ORDCOM59408Q106$769,4460.0%
Plantronics Inc NewCOM727493108$802,9120.0%
Alkermes PLC(ALKS)COMG01767105$834,0670.0%
Astronics Corp(ATRO)COM046433108$832,9860.0%
IEC Electronics ORD(IEC)COM44949L105$9810,8330.0%
Tailored Brands ORDCOM87403A107$10024,2170.0%
Channeladvisor ORD(ECOM1USD)COM159179100$10711,8050.0%
Abraxas Pete Corp(AXASEUR)COM003830106$112318,5150.0%
MVB Financial Corp(MVBF)COM553810102$1134,5150.0%
HMS Hldgs Corp(HMSY)COM40425J101$1153,8790.0%
Aspen Technology Inc(AZPNUSD)COM045327103$1261,0390.0%
Eagle Bancorp Montana ORD(EBMT)COM26942G100$1356,2880.0%
Capri Holdings LTD(CPRI)COMG1890L107$1443,7640.0%
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