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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $665 | 16,778 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $666 | 34,448 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $666 | 16,653 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $671 | 209,033 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $671 | 11,266 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $672 | 21,866 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $675 | 16,818 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $675 | 4,590 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $678 | 25,113 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $678 | 14,171 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $679 | 18,103 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $680 | 6,183 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $681 | 21,668 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $683 | 19,315 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $684 | 133,651 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $688 | 6,519 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $689 | 31,612 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $689 | 32,012 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $690 | 6,307 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $692 | 9,444 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $692 | 55,325 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $694 | 18,412 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $694 | 15,653 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $694 | 10,745 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $695 | 21,552 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $695 | 130,331 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $697 | 3,818 | 0.0% |
| Skechers U.s.a. Inc(SKAA) | COMMON STOCK | 830566105 | $698 | 20,773 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $698 | 23,341 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $703 | 14,081 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $703 | 50,252 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $703 | 15,243 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $706 | 18,773 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $714 | 17,269 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $715 | 14,117 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $715 | 13,135 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $718 | 19,029 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $718 | 7,121 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $718 | 10,320 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $723 | 5,613 | 0.0% |
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $728 | 20,140 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $731 | 47,354 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $734 | 24,730 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $737 | 45,778 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $741 | 52,621 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $742 | 21,162 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $744 | 6,516 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $744 | 9,468 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $745 | 15,935 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $748 | 387,532 | 0.0% |