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 |
|---|---|---|---|---|---|
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $746 | 29,838 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $750 | 2,679 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $752 | 21,397 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $754 | 17,354 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $755 | 8,566 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $756 | 4,969 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $757 | 14,539 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $761 | 15,428 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $765 | 20,490 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $767 | 60,575 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMMON STOCK | 34983P104 | $768 | 72,410 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $769 | 24,270 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $771 | 13,228 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $771 | 21,056 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $771 | 29,513 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $773 | 9,388 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $779 | 9,810 | 0.0% |
| Mdu Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $780 | 30,233 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $780 | 11,093 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $783 | 10,029 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $784 | 3,864 | 0.0% |
| Wr Grace & Co | COMMON STOCK | 38388F108 | $784 | 10,306 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $786 | 45,778 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $790 | 6,160 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $790 | 26,487 | 0.0% |
| Genfit | COMMON STOCK | 372279109 | $791 | 40,050 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $798 | 23,986 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $799 | 55,325 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $800 | 16,972 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $801 | 27,732 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $804 | 13,493 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $804 | 16,637 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $810 | 38,043 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $814 | 6,804 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $814 | 45,505 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $815 | 8,065 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $817 | 12,754 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $818 | 98,200 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $818 | 17,623 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $821 | 3,261 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $824 | 18,274 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $830 | 6,200 | 0.0% |
| Horizon Therapeutics Plc | COMMON STOCK | G46188101 | $835 | 34,692 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $841 | 25,783 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $846 | 9,830 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $849 | 348,068 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $850 | 45,961 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $851 | 6,971 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $852 | 51,081 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $859 | 37,490 | 0.0% |