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 |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $486 | 14,961 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $486 | 6,733 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $486 | 4,419 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $486 | 28,777 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $487 | 2,822 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $489 | 47,339 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $491 | 12,103 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $491 | 9,530 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $491 | 7,753 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $492 | 16,981 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $495 | 8,174 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $496 | 21,089 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $497 | 13,530 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $500 | 7,316 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $502 | 18,323 | 0.0% |
| Western Asset Mortgage Capital Corp | REIT | 95790D105 | $502 | 50,329 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $502 | 8,468 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $503 | 8,099 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $503 | 32,868 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $507 | 24,418 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $508 | 5,570 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $511 | 17,997 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $512 | 7,777 | 0.0% |
| Rli Corp(RLI) | COMMON STOCK | 749607107 | $513 | 5,988 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $514 | 28,083 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $514 | 7,002 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $514 | 10,243 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $517 | 22,503 | 0.0% |
| Corelogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $520 | 12,426 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $520 | 1,296 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $521 | 11,522 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $521 | 12,854 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $522 | 34,094 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $523 | 17,308 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $524 | 13,077 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $524 | 21,005 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $525 | 19,204 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $528 | 37,836 | 0.0% |
| Associated Banc-corp(ASB) | COMMON STOCK | 045487105 | $529 | 25,035 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $532 | 25,505 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $532 | 13,598 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $533 | 8,776 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $534 | 75,628 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $534 | 25,707 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $536 | 31,710 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $536 | 27,219 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $537 | 24,497 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $539 | 189,935 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $540 | 7,067 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $540 | 25,388 | 0.0% |