Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 18,847 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 183,816 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 46,248 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 41,276 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 230,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 57,062 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.9K | 88,250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 35,177 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 46,075 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 37,010 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 21,508 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 12,114 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 95,641 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 180,473 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 26,954 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 45,842 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9K | 54,839 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.9K | 40,240 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 69,731 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 129,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 80,243 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 9,283 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 53,926 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 56,893 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 3,288 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 125,205 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 13,708 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 63,197 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 22,153 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.0K | 198,367 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 45,364 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 27,227 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 48,315 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,512 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 89,479 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 118,034 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0K | 25,666 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 29,996 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 39,096 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 12,581 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 52,833 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 12,441 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 2,534 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 82,015 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 26,824 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 132,187 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 24,697 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2K | 133,107 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 23,779 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 8,009 | 0.0% |