Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $968 | 15,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $973 | 11,904 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $973 | 108,983 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $974 | 8,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $975 | 26,754 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $978 | 6,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $980 | 55,400 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $981 | 18,543 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $986 | 47,242 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $986 | 78,535 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $988 | 24,065 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $992 | 46,924 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $993 | 20,656 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $998 | 12,100 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $1.0K | 50,600 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 17,273 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 12,014 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $1.0K | 44,986 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.0K | 20,983 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 12,560 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 16,496 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 36,789 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.0K | 51,675 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 25,192 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 23,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 14,050 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0K | 42,644 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.0K | 13,398 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 11,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 15,639 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 11,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 13,550 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.0K | 12,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.0K | 23,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 21,075 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 43,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 15,432 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.1K | 16,525 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.1K | 14,027 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 17,706 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 28,091 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 11,618 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.1K | 43,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,004 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.1K | 16,930 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.1K | 11,052 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1K | 20,562 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 9,850 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.1K | 21,795 | 0.0% |