Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $581 | 20,260 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $586 | 106,320 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $589 | 11,820 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $589 | 12,223 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $590 | 44,576 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $591 | 10,240 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $592 | 4,848 | 0.0% |
| Cal-maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $592 | 13,995 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $594 | 15,533 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $596 | 16,653 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $596 | 2,442 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $596 | 4,910 | 0.0% |
| Geopark Ltd(GPRK) | COMMON STOCK | G38327105 | $597 | 43,209 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $598 | 13,509 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $601 | 17,269 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $602 | 24,027 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $603 | 10,098 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $603 | 6,307 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $604 | 6,183 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $605 | 55,325 | 0.0% |
| Banco Santander Sa(SAN) | DEPOSITARYRECEI | 05964H105 | $605 | 134,997 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $606 | 21,707 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $606 | 946 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $612 | 72,206 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $612 | 10,995 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $614 | 4,825 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $615 | 31,576 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $617 | 29,977 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $617 | 15,935 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $618 | 10,085 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $618 | 6,605 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $619 | 13,089 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $619 | 10,013 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $621 | 27,877 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $623 | 9,367 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $625 | 18,773 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $626 | 10,495 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $628 | 133,651 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $629 | 92,702 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $630 | 15,296 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $630 | 11,521 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $631 | 14,081 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $632 | 16,348 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $632 | 8,507 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $633 | 31,612 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $633 | 247,201 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $634 | 8,304 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $635 | 32,012 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $636 | 14,991 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $636 | 15,476 | 0.0% |