Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $171 | 6,553 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $171 | 13,159 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $171 | 3,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $172 | 2,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $172 | 1,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $174 | 2,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $174 | 2,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $174 | 900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $175 | 8,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $177 | 4,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $177 | 6,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $178 | 7,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $178 | 2,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $180 | 2,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $180 | 1,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $182 | 2,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $183 | 11,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $183 | 8,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $184 | 2,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $184 | 8,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $186 | 14,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $187 | 10,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $187 | 6,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $187 | 1,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $188 | 4,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $192 | 7,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $193 | 2,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $194 | 2,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $195 | 13,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $195 | 4,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $196 | 3,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $197 | 2,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $198 | 2,150 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $198 | 3,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $199 | 7,300 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $199 | 80,240 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $203 | 23,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $205 | 11,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $207 | 45,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $207 | 4,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $208 | 26,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $209 | 5,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $209 | 100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $210 | 3,619 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $210 | 2,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210 | 1,118 | 0.0% |
| National Instrs Corp | COM | 636518102 | $210 | 5,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211 | 2,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $211 | 4,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $212 | 2,777 | 0.0% |