Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $592 | 10,240 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $594 | 13,312 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $594 | 1,371 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $596 | 9,299 | 0.0% |
| La-z-boy Inc(LZB) | COMMON STOCK | 505336107 | $596 | 18,077 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $596 | 17,439 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $598 | 11,521 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $599 | 16,539 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $600 | 25,949 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $601 | 11,384 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $601 | 47,575 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $602 | 5,628 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $608 | 10,908 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $610 | 10,956 | 0.0% |
| El Paso Electric Co | COMMON STOCK | 283677854 | $611 | 10,388 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $612 | 17,623 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $613 | 32,891 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $614 | 19,124 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $617 | 7,323 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $617 | 53,864 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $619 | 37,949 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $619 | 8,635 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $620 | 8,260 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $622 | 18,027 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $622 | 11,820 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $624 | 32,032 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $625 | 22,831 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $625 | 19,841 | 0.0% |
| Cal-maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $625 | 13,995 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $626 | 11,522 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $628 | 15,504 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $628 | 10,098 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $629 | 23,808 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $630 | 107,949 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $631 | 10,013 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $632 | 37,211 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $632 | 13,949 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $634 | 11,585 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | DEPOSITARYRECEI | 05545E209 | $636 | 13,169 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $643 | 122,553 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $644 | 8,107 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $646 | 25,865 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $648 | 94,378 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $651 | 8,405 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $652 | 8,915 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $653 | 30,043 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $658 | 8,216 | 0.0% |
| Mix Telematics Ltd | DEPOSITARYRECEI | 60688N102 | $660 | 39,600 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $661 | 27,117 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $663 | 25,197 | 0.0% |