Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAO Acucar | ADR | 20440T201 | $501 | 22,939 | 0.0% |
| First Citizens(FCNCA) | COMMON STOCK | 31946M103 | $505 | 948 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $513 | 2,909 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $516 | 12,922 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $518 | 5,877 | 0.0% |
| North American C(NOA) | COMMON STOCK | 656811106 | $519 | 42,735 | 0.0% |
| Packaging Corp(PKG) | COMMON STOCK | 695156109 | $525 | 4,690 | 0.0% |
| Mettler-Toledo(MTD) | COMMON STOCK | 592688105 | $528 | 666 | 0.0% |
| Manitowoc Co(MTW) | COMMON STOCK | 563571405 | $529 | 30,249 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $546 | 8,590 | 0.0% |
| State ST Corp(STT) | COMMON STOCK | 857477103 | $549 | 6,951 | 0.0% |
| Pembina Pipeline(PBA) | COMMON STOCK | 706327103 | $553 | 14,898 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $558 | 20,564 | 0.0% |
| Centerpoint Ener(CNP) | COMMON STOCK | 15189T107 | $559 | 20,498 | 0.0% |
| Container Store(TCSUSD) | COMMON STOCK | 210751103 | $559 | 132,487 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $568 | 9,358 | 0.0% |
| Smart Global HOL(PENG) | COMMON STOCK | G8232Y101 | $569 | 14,978 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $570 | 64,140 | 0.0% |
| Delta AIR LI(DAL) | COMMON STOCK | 247361702 | $573 | 9,800 | 0.0% |
| Halozyme Therape(HALO) | COMMON STOCK | 40637H109 | $575 | 32,451 | 0.0% |
| Banco Santa | ADR | 05969B103 | $580 | 85,588 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $582 | 3,935 | 0.0% |
| Computer Program(TBRG) | COMMON STOCK | 205306103 | $594 | 22,502 | 0.0% |
| Thermon Group HO(THR) | COMMON STOCK | 88362T103 | $597 | 22,273 | 0.0% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $598 | 34,584 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $599 | 33,860 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $599 | 4,471 | 0.0% |
| Urban Outfitter(URBN) | COMMON STOCK | 917047102 | $606 | 21,838 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK | 28225C806 | $607 | 76,617 | 0.0% |
| Atkore Internati(ATKR) | COMMON STOCK | 047649108 | $611 | 15,094 | 0.0% |
| Bellring Brand(BRBR1USD) | COMMON STOCK | 079823100 | $618 | 29,029 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $621 | 55,267 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $646 | 16,806 | 0.0% |
| Enova Internatio(ENVA) | COMMON STOCK | 29357K103 | $657 | 27,339 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | COMMON STOCK | G50871105 | $657 | 4,406 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $661 | 25,287 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $662 | 35,823 | 0.0% |
| Community Health(CHCT) | REIT | 20369C106 | $664 | 15,514 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $665 | 55,191 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $667 | 22,877 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $668 | 57,563 | 0.0% |
| Tivity Health in | COMMON STOCK | 88870R102 | $672 | 33,019 | 0.0% |
| Jefferies Financ(JEF) | COMMON STOCK | 47233W109 | $675 | 31,638 | 0.0% |
| Apellis Pharmace(APLS) | COMMON STOCK | 03753U106 | $684 | 22,343 | 0.0% |
| Agnico Eagle MIN(AEM) | COMMON STOCK | 008474108 | $685 | 11,100 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $688 | 5,516 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $688 | 19,827 | 0.0% |
| Pennantpark Inve(PNNT) | COMMON STOCK | 708062104 | $690 | 105,752 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $695 | 16,968 | 0.0% |
| Pieris Pharmaceu | COMMON STOCK | 720795103 | $701 | 193,741 | 0.0% |