Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $26.4K | 999,047 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $26.5K | 1,241,252 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.5K | 1,156,708 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.6K | 1,458,153 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.6K | 975,029 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $26.8K | 489,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.0K | 178,705 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $27.1K | 692,357 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.3K | 530,023 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.4K | 287,012 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $27.6K | 1,008,302 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.7K | 267,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0K | 116,324 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28.1K | 1,079,852 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $28.2K | 1,861,753 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $28.2K | 248,499 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.3K | 284,128 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $28.3K | 1,361,989 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.5K | 651,228 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $28.6K | 954,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.6K | 632,617 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $28.6K | 2,934,779 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.8K | 405,514 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.1K | 477,213 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $29.5K | 1,187,312 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.6K | 414,482 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.6K | 423,088 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.7K | 665,466 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.7K | 450,810 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $29.8K | 529,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 409,467 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $30.3K | 170,818 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.3K | 607,354 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.4K | 1,747,966 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $30.4K | 895,281 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $30.5K | 310,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.5K | 149,749 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $30.7K | 1,298,203 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.0K | 417,635 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $31.0K | 1,259,486 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $31.1K | 464,262 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.1K | 229,248 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $31.2K | 563,773 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.6K | 414,742 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $31.6K | 882,752 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.6K | 351,709 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31.7K | 739,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.7K | 215,319 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $31.7K | 576,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.7K | 350,765 | 0.0% |