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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $830 | 30,532 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $832 | 51,015 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $832 | 10,126 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $844 | 35,888 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $847 | 10,306 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $875 | 7,181 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $878 | 19,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $882 | 49,854 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $884 | 56,373 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $884 | 730,665 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $886 | 25,868 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $886 | 11,689 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $895 | 5,380 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $899 | 48,242 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $925 | 41,736 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $976 | 14,712 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $994 | 96,381 | 0.0% |
| II VI Inc | COM | 902104108 | $995 | 28,246 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 21,351 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,047 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.0K | 19,360 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 9,115 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 19,898 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 36,921 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,274 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 10,165 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 50,542 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 8,567 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 21,043 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 19,218 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 44,879 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 43,684 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 32,627 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 21,904 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 33,111 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 16,735 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.3K | 21,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,299 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 149,729 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 108,470 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 46,211 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 14,235 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 22,805 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 31,041 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 25,520 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 19,398 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 16,246 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 28,481 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.4K | 327,351 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 33,400 | 0.0% |