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 |
|---|---|---|---|---|---|
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 10,883 | 0.0% |
| Msc Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.1K | 15,161 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.1K | 8,373 | 0.0% |
| Ps Business Parks Inc | REIT | 69360J107 | $1.1K | 6,777 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.1K | 10,121 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $1.1K | 20,421 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 15,568 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.2K | 18,412 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.2K | 123,683 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $1.2K | 9,935 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.2K | 64,986 | 0.0% |
| Iaa Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $1.2K | 29,838 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.2K | 6,071 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $1.2K | 31,117 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.2K | 32,633 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.2K | 16,192 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.2K | 13,929 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.2K | 52,564 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1.2K | 53,734 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $1.2K | 9,823 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.2K | 8,665 | 0.0% |
| Ncr Corp(VYX) | COMMON STOCK | 62886E108 | $1.2K | 38,468 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.2K | 35,892 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $1.2K | 15,026 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.2K | 22,205 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.2K | 43,679 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730509 | $1.2K | 20,534 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.2K | 9,688 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $1.2K | 22,603 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.2K | 55,005 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.2K | 26,364 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.2K | 6,485 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $1.2K | 25,577 | 0.0% |
| Rpm International Inc(RPM) | COMMON STOCK | 749685103 | $1.2K | 20,016 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.2K | 10,290 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.2K | 11,897 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $1.3K | 7,634 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.3K | 19,232 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.3K | 25,050 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.3K | 202,638 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.3K | 25,897 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.3K | 76,354 | 0.0% |
| Wave Life Sciences Ltd(WVE) | COMMON STOCK | Y95308105 | $1.3K | 48,388 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.3K | 54,916 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $1.3K | 68,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.3K | 5,919 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.3K | 19,104 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $1.3K | 39,791 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.3K | 27,645 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.3K | 10,436 | 0.0% |