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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $664 | 28,365 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $665 | 15,282 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $666 | 23,858 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $667 | 8,488 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $672 | 12,415 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $672 | 51,654 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $675 | 3,818 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $676 | 32,940 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $677 | 9,043 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $678 | 200,452 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $679 | 8,405 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $679 | 17,269 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $679 | 26,895 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $680 | 20,177 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $682 | 20,867 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $685 | 34,448 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $686 | 13,949 | 0.0% |
| Myovant Sciences Ltd | COMMON STOCK | G637AM102 | $690 | 76,200 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $692 | 9,588 | 0.0% |
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $693 | 20,140 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $694 | 54,107 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $696 | 7,993 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $696 | 60,467 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $699 | 42,939 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $699 | 14,171 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $701 | 30,514 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $703 | 53,967 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $703 | 6,826 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $705 | 52,224 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $705 | 18,146 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $708 | 23,301 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $708 | 34,028 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $708 | 44,808 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $710 | 19,315 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $711 | 13,492 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $712 | 44,576 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $718 | 16,130 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $719 | 17,117 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $719 | 48,163 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $719 | 15,070 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $720 | 14,843 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $723 | 43,746 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $725 | 15,429 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $727 | 11,284 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $733 | 7,770 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $735 | 14,051 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $739 | 46,568 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $742 | 18,538 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $742 | 5,994 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $745 | 26,831 | 0.0% |