Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $13.7K | 185,825 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $13.8K | 1,043,121 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $13.8K | 284,200 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $13.8K | 200,821 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $13.9K | 262,226 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $14.0K | 250,871 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $14.1K | 101,786 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $14.1K | 136,412 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $14.2K | 204,330 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $14.2K | 257,766 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $14.3K | 491,888 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $14.3K | 371,606 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $14.3K | 99,645 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $14.3K | 588,653 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $14.3K | 159,300 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $14.4K | 173,545 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $14.4K | 754,668 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $14.4K | 100,920 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $14.5K | 60,501 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $14.5K | 190,700 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $14.5K | 554,516 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $14.5K | 886,101 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $14.5K | 380,200 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $14.6K | 341,207 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $14.6K | 226,514 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $14.6K | 331,001 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $14.7K | 276,582 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $14.7K | 111,200 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $14.7K | 173,244 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $14.7K | 177,300 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $14.7K | 790,459 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $14.7K | 761,960 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $14.7K | 125,328 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $14.7K | 459,700 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $14.8K | 423,790 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $14.8K | 271,885 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $14.8K | 768,800 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $14.9K | 319,814 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $14.9K | 879,832 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $15.0K | 189,610 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $15.1K | 692,590 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $15.1K | 315,150 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $15.1K | 569,138 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $15.1K | 103,011 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $15.2K | 425,500 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $15.2K | 850,600 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $15.3K | 178,739 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $15.3K | 56,300 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $15.3K | 141,908 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $15.3K | 100,100 | 0.0% |