Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $104.3K | 2,703,113 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $104.6K | 3,100,798 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $104.7K | 8,643,698 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $105.8K | 1,877,655 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $106.3K | 2,021,407 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $106.4K | 2,685,154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $106.9K | 290,290 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $107.2K | 2,244,421 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $108.6K | 1,294,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $109.6K | 715,620 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $111.1K | 1,455,251 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $113.2K | 2,791,948 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.7K | 883,688 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $114.2K | 2,384,512 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.9K | 987,308 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $116.8K | 4,301,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $118.0K | 983,272 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $118.3K | 1,331,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.8K | 625,751 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $123.0K | 2,656,099 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $125.3K | 3,128,448 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $125.7K | 11,658,549 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $125.9K | 782,338 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $127.6K | 5,266,350 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $128.3K | 13,620,393 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $128.4K | 2,835,590 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $128.7K | 3,791,717 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $129.7K | 4,626,413 | 0.0% |
| Liberty Global PLC | SH CL C | G5480U120 | $130.1K | 4,903,367 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $133.7K | 4,414,876 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $134.0K | 3,645 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $135.3K | 5,102,423 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $138.1K | 3,437,336 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $138.9K | 535,001 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $139.0K | 3,698 | 0.0% |
| Sina Corp | ORD | G81477104 | $139.2K | 3,227,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.5K | 3,106,816 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $140.3K | 3,243,399 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $143.0K | 2,301,690 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $143.7K | 1,265,765 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $145.0K | 2,214,793 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $156.2K | 2,281,981 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $156.7K | 373,019 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $159.9K | 4,477,428 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $163.7K | 1,190,902 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $168.3K | 2,404,522 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $170.0K | 1,897,336 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $170.6K | 1,614,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.7K | 1,543,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.8K | 164,217 | 0.0% |