Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $17.5K | 420,974 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $17.5K | 393,641 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $17.6K | 312,100 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $17.6K | 453,442 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $17.6K | 315,907 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $17.6K | 1,055,257 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $17.6K | 779,114 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $17.7K | 420,900 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $17.7K | 565,270 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $17.7K | 391,502 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $17.7K | 485,997 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $17.7K | 197,500 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $17.8K | 141,914 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $17.8K | 689,421 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $17.8K | 1,136,326 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $17.9K | 486,409 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $17.9K | 976,624 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $17.9K | 499,490 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $17.9K | 383,408 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $17.9K | 150,103 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $18.0K | 144,461 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $18.0K | 413,633 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $18.1K | 140,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $18.1K | 979,269 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $18.2K | 103,142 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $18.2K | 660,119 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $18.2K | 127,762 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $18.2K | 1,584,023 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $18.3K | 634,000 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $18.3K | 470,928 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $18.3K | 398,240 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $18.3K | 615,159 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $18.4K | 484,227 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $18.4K | 195,657 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $18.4K | 278,148 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $18.4K | 926,435 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $18.4K | 609,991 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $18.6K | 519,535 | 0.0% |
| AXA Equitable Holdings in | Common Stock | 054561105 | $18.7K | 892,385 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $18.7K | 391,131 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $18.8K | 564,668 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $18.8K | 100,000 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $18.8K | 132,120 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $18.9K | 212,821 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $18.9K | 181,300 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $19.0K | 200,986 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $19.0K | 233,274 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $19.2K | 298,516 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $19.2K | 397,534 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $19.2K | 252,360 | 0.0% |