Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8K | 475,719 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.9K | 189,475 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.1K | 521,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.8K | 144,890 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $17.8K | 197,017 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.3K | 467,158 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18.4K | 351,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 228,355 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18.9K | 1,128,928 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.3K | 359,161 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $19.3K | 1,163,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.4K | 203,433 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.4K | 642,997 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.4K | 784,547 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.5K | 422,114 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.6K | 482,489 | 0.0% |
| Switch Inc | CL A | 87105L104 | $19.7K | 1,505,616 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.8K | 466,159 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.9K | 760,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.9K | 129,391 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $20.1K | 1,104,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.1K | 122,883 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.1K | 524,911 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.2K | 121,709 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.2K | 558,845 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.3K | 240,779 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.3K | 254,626 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.4K | 948,198 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.4K | 311,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.5K | 133,967 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.6K | 490,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.6K | 202,612 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7K | 236,353 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20.9K | 229,493 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.1K | 332,490 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21.1K | 1,013,031 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $21.1K | 1,363,842 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.4K | 202,775 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.7K | 464,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 258,390 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.9K | 330,156 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $22.0K | 331,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.0K | 347,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 389,272 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $22.1K | 256,190 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.3K | 259,283 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.6K | 195,475 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.8K | 261,493 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $22.9K | 1,128,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.1K | 102,244 | 0.0% |