Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $242 | 2,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $242 | 6,198 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $247 | 31,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 5,736 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $251 | 9,574 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $253 | 3,295 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $253 | 5,452 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $253 | 10,272 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $254 | 10,325 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $256 | 4,212 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $258 | 993 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $260 | 20,015 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $260 | 3,754 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $262 | 12,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $264 | 3,678 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $264 | 1,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $267 | 4,891 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $267 | 11,483 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $268 | 6,481 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $268 | 4,608 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $269 | 62,013 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271 | 3,128 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $271 | 2,772 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $272 | 7,490 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $273 | 542 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $275 | 1,637 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $276 | 7,572 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $276 | 5,834 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $277 | 12,767 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $277 | 17,669 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $277 | 6,193 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $277 | 15,732 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $280 | 13,973 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $280 | 6,311 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $281 | 5,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281 | 2,486 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $282 | 27,301 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $283 | 27,704 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $283 | 5,374 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $285 | 20,197 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $285 | 8,751 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $285 | 36,360 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $289 | 17,507 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $291 | 5,907 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $292 | 4,422 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $295 | 2,503 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $296 | 3,993 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $304 | 6,668 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $305 | 6,731 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $309 | 4,056 | 0.0% |