Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $80.4K | 1,633,805 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $81.1K | 1,698,642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.9K | 111,818 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $82.2K | 1,076,550 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $83.0K | 364,334 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $83.1K | 481,654 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $83.7K | 3,034,301 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $83.8K | 937,482 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $83.9K | 1,709,916 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $84.0K | 2,563,134 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $84.4K | 6,968,747 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $84.5K | 3,293,487 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $84.5K | 5,066,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.6K | 1,251,637 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $85.1K | 1,023,301 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $85.2K | 1,172,319 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $85.7K | 2,272,873 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $85.7K | 3,285,414 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $86.0K | 6,909,397 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.2K | 693,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $86.3K | 2,542,277 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $86.7K | 1,413,259 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $86.8K | 2,736,566 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $87.2K | 1,963,796 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $87.2K | 1,361,186 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $87.3K | 6,246,894 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $88.0K | 8,956,240 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $88.6K | 1,504,170 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $89.2K | 4,797,738 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $89.9K | 3,403,053 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $89.9K | 2,172,523 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $90.9K | 5,159,107 | 0.0% |
| HCP Inc | COM | 40414L109 | $90.9K | 2,841,065 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $91.3K | 537,319 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $91.4K | 1,243,218 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $91.5K | 2,561,358 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $91.8K | 3,770,496 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.3K | 2,367,605 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $93.1K | 4,386,339 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $93.3K | 978,623 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $94.0K | 3,791,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $94.1K | 1,702,124 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $94.2K | 2,332,286 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $94.9K | 6,789,983 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $94.9K | 572,859 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $94.9K | 3,294,799 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $95.1K | 1,187,038 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $95.5K | 399,855 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $96.0K | 8,289,669 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $96.1K | 1,701,281 | 0.0% |