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 |
|---|---|---|---|---|---|
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $13.1K | 630,871 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $13.1K | 269,889 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $13.1K | 1,905,370 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $13.1K | 257,291 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $13.2K | 88,746 | 0.0% |
| Baker Hughes a GE Co(BKR) | Common Stock | 05722G100 | $13.3K | 538,768 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $13.3K | 242,085 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $13.3K | 65,733 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $13.3K | 130,282 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $13.4K | 608,901 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $13.5K | 358,053 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $13.5K | 98,677 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $13.5K | 86,661 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $13.5K | 84,611 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $13.6K | 161,949 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $13.7K | 230,071 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.7K | 370,580 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $13.7K | 212,793 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $13.8K | 137,068 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $13.8K | 669,104 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $13.8K | 299,522 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $13.8K | 1,336,874 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $13.8K | 172,513 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $13.8K | 419,840 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $13.8K | 439,355 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $13.9K | 179,524 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $13.9K | 50,907 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $13.9K | 148,414 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $13.9K | 113,886 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR/GDR/XDR | 92763W103 | $14.0K | 1,637,294 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $14.0K | 399 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $14.0K | 267,728 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $14.0K | 293,476 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $14.1K | 323,073 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $14.1K | 341,519 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $14.2K | 57,754 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $14.3K | 850,770 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $14.3K | 66,599 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $14.3K | 3,543,512 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $14.3K | 221,280 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $14.3K | 553,695 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $14.5K | 107,891 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $14.5K | 752,713 | 0.0% |
| Tiffany Co(TIFEUR) | Common Stock | 886547108 | $14.5K | 156,003 | 0.0% |
| Goodyear Tire Rubber Co(GT) | Common Stock | 382550101 | $14.5K | 949,237 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $14.5K | 86,415 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $14.6K | 82,373 | 0.0% |
| BB T Corp(BBTUSD) | Common Stock | 054937107 | $14.6K | 300,903 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $14.6K | 710,882 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $14.6K | 1,395,008 | 0.0% |