Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $424 | 8,402 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $425 | 6,794 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $426 | 8,931 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $427 | 22,148 | 0.0% |
| Cvr Energy Inc(CVI) | COMMON STOCK | 12662P108 | $430 | 8,608 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $432 | 30,815 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $432 | 13,576 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $434 | 6,639 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $437 | 6,587 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $437 | 6,301 | 0.0% |
| Rumbleon Inc | COMMON STOCK | 781386206 | $437 | 97,600 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $438 | 10,805 | 0.0% |
| Avx Corp | COMMON STOCK | 002444107 | $439 | 26,435 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $441 | 4,683 | 0.0% |
| Ofg Bancorp(OFG) | COMMON STOCK | 67103X102 | $442 | 18,608 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $442 | 2,344 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $442 | 2,973 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $443 | 5,194 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $444 | 4,728 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $445 | 8,658 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $446 | 6,776 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $447 | 7,641 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $448 | 20,329 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $449 | 1,748 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $450 | 15,566 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $450 | 6,633 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $450 | 6,479 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $450 | 4,496 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $451 | 5,184 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $451 | 18,390 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $451 | 5,588 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $454 | 8,341 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $454 | 23,683 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $455 | 23,614 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $455 | 7,770 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $461 | 10,331 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $464 | 31,316 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $464 | 12,554 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $466 | 37,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $468 | 9,534 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $469 | 5,434 | 0.0% |
| Zealand Pharma A/s | DEPOSITARYRECEI | 98920Y304 | $476 | 22,108 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $478 | 9,614 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $479 | 14,200 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $479 | 1,141 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $480 | 9,996 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $481 | 5,098 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $482 | 129,785 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $482 | 19,206 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $485 | 4,848 | 0.0% |