Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 367,043 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.0K | 821,596 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.1K | 175,701 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27.2K | 516,627 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $27.3K | 840,838 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.5K | 793,198 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $27.6K | 887,453 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $27.8K | 473,756 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.8K | 310,858 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $27.9K | 501,864 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.3K | 685,525 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.3K | 810,165 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $28.5K | 413,963 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $28.5K | 1,057,217 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $28.8K | 926,514 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.9K | 456,666 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.9K | 715,895 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.0K | 545,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.0K | 538,961 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.1K | 509,001 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $29.2K | 106,179 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $29.2K | 1,042,673 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $29.4K | 1,857,016 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.8K | 529,023 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.8K | 1,102,509 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.9K | 121,052 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.0K | 488,229 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $30.4K | 956,784 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.4K | 225,001 | 0.0% |
| K12 Inc | COM | 48273U102 | $30.4K | 1,000,876 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.4K | 106,806 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.6K | 317,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.7K | 211,703 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.0K | 154,491 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.2K | 606,492 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31.2K | 1,016,078 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $31.3K | 1,755,954 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.4K | 521,474 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31.5K | 988,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 418,263 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $32.1K | 973,191 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $32.2K | 2,175,380 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.3K | 279,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.3K | 451,351 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $32.5K | 649,044 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $33.0K | 1,333,559 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.2K | 8,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3K | 611,414 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.8K | 364,532 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.9K | 766,868 | 0.0% |