Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 30,031 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 44,625 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 34,951 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6K | 31,504 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.6K | 382,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,642 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 78,736 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 37,014 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 102,047 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6K | 139,882 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 1,779,364 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 52,378 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 141,524 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.7K | 39,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 46,837 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.7K | 45,858 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 54,229 | 0.0% |
| Hexo Corp | COM | 428304109 | $2.7K | 686,175 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 154,448 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.7K | 132,455 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 54,681 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 17,360 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 162,327 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 30,089 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.8K | 70,320 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 21,593 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 62,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.8K | 195,380 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 82,656 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 20,271 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 47,103 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.8K | 100,700 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,051 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.9K | 93,370 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.9K | 226,399 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9K | 805,097 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9K | 50,148 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 44,301 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 46,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 136,616 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 113,426 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 32,701 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0K | 80,011 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 98,700 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.0K | 63,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.0K | 22,047 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0K | 160,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 58,581 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 42,054 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $3.1K | 512,300 | 0.0% |