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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 15,897 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 11,815 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $2.0K | 2,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,463 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 23,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 14,750 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.0K | 9,822 | 0.0% |
| Micro Focus International PL(MFGPUSD) | ADR | 594837403 | $2.0K | 143,900 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0K | 19,248 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 73,691 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.1K | 23,476 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 195,263 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 34,550 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1K | 6,533 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 21,392 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 70,734 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 18,750 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.1K | 6,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 27,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 14,050 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 34,029 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.2K | 90,865 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,771 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.2K | 53,916 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 37,459 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $2.2K | 7,991 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 18,950 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 32,750 | 0.0% |
| Veon LTD | ADR | 91822M106 | $2.2K | 935,600 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.2K | 12,437 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.3K | 18,200 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.3K | 44,245 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.3K | 22,301 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 113,643 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 72,550 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 15,870 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 8,450 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.3K | 30,250 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 114,770 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.3K | 41,329 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 17,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 31,881 | 0.0% |
| Banco DO Brasil S A(BDORY) | ADR | 059578104 | $2.4K | 216,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 49,403 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4K | 23,123 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $2.4K | 181,800 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 26,507 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $2.4K | 13,270 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 32,150 | 0.0% |