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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $31.9K | 666,517 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.9K | 1,226,150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.0K | 585,592 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $32.2K | 1,449,363 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.3K | 263,076 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $32.5K | 2,275,380 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $32.5K | 513,105 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.5K | 893,412 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.5K | 260,572 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32.5K | 295,792 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $32.7K | 829,789 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $32.9K | 590,403 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $32.9K | 374,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.1K | 663,298 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.2K | 369,305 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $33.3K | 4,649,857 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $33.4K | 444,516 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $34.0K | 1,304,297 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $34.6K | 589,552 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.9K | 582,531 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34.9K | 563,593 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $35.2K | 1,753,057 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 186,867 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.3K | 2,008,885 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.3K | 659,020 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.5K | 183,218 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35.7K | 2,206,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.0K | 872,720 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $36.0K | 136,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.2K | 231,188 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36.2K | 633,185 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $36.2K | 1,320,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.3K | 1,061,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $36.3K | 789,622 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $36.6K | 631,963 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.7K | 777,314 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36.8K | 549,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 583,509 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.3K | 451,783 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.3K | 173,060 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.3K | 432,890 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $37.4K | 379,238 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $37.4K | 512,817 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $37.7K | 477,945 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $37.9K | 1,313,574 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.7K | 1,281,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $38.7K | 349,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.0K | 87,619 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.1K | 707,035 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $39.3K | 1,275,427 | 0.0% |