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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COM | 94419L101 | $1.7K | 14,722 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.7K | 25,103 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7K | 43,430 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 14,380 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.7K | 20,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 26,450 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 22,431 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.7K | 10,616 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 31,674 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 25,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 61,596 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 37,430 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 7,042 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.7K | 138,171 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 6,350 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 41,688 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.8K | 22,130 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.8K | 11,550 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 13,350 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 23,850 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 11,850 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 16,650 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.8K | 25,220 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.8K | 20,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 8,200 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.8K | 16,413 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.8K | 12,855 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 98,015 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 21,749 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 8,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 39,371 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 24,615 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 104,241 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 210,743 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 13,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 11,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 23,750 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 59,406 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.9K | 40,512 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 44,746 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $1.9K | 83,015 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 64,041 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0K | 12,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 22,150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 15,150 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.0K | 13,048 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 14,700 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.0K | 169,214 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 41,836 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 118,598 | 0.0% |