Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $4.1K | 124,634 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.2K | 24,567 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.2K | 47,830 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $4.2K | 249,583 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $4.2K | 682,360 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4.2K | 89,222 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.2K | 30,160 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $4.2K | 33,926 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $4.2K | 206,931 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 104,629 | 0.0% |
| Dish Network Corp | Corporate | 25470MAD1 | $4.2K | $4,584,000 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $4.2K | 122,981 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $4.3K | 57,181 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $4.3K | 76,327 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $4.3K | 12,779 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4.3K | 190,558 | 0.0% |
| PRA Group Inc | Corporate | 73640QAB1 | $4.3K | $4,353,000 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $4.3K | 28,360 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $4.3K | 90,793 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $4.3K | 48,730 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.3K | 71,733 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.3K | 134,063 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4.4K | 48,196 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $4.4K | 95,083 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $4.4K | 290,596 | 0.0% |
| Whiting Petroleum Corp | Corporate | 966387AL6 | $4.4K | $4,555,000 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $4.4K | 87,454 | 0.0% |
| Gold Fields Ltd(EDG) | ADR/GDR/XDR | 38059T106 | $4.4K | 818,896 | 0.0% |
| Cadence BanCorp(CADEEUR) | Common Stock | 12739A100 | $4.4K | 213,270 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $4.4K | 93,911 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $4.5K | 158,713 | 0.0% |
| PennyMac Corp | Corporate | 70932AAB9 | $4.5K | $4,428,000 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.5K | 83,867 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $4.5K | 624,208 | 0.0% |
| NextEra Energy Inc | Preferred Stock | 65339F820 | $4.5K | 69,050 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4.5K | 103,376 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $4.5K | 79,500 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $4.5K | 237,721 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4.5K | 56,022 | 0.0% |
| Cresud Sacif y A(CD8) | ADR/GDR/XDR | 226406106 | $4.5K | 433,480 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $4.5K | 286,936 | 0.0% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $4.6K | 85,500 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $4.6K | 91,695 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $4.6K | 54,316 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $4.6K | 49,747 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.6K | 31,395 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.6K | 20,658 | 0.0% |
| Colony Capital Inc | Corporate | 19624RAB2 | $4.6K | $4,739,000 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $4.6K | 51,056 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $4.6K | 221,697 | 0.0% |