Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 15,277 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 27,796 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 21,931 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 15,318 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 21,112 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 48,765 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 24,602 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 62,225 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 96,128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,609 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 10,834 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 41,596 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,841 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 5,357 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 39,621 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 29,755 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 15,228 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 22,072 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 55,278 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,954 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 161,816 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 13,816 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.6K | 34,346 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,548 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 42,425 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 28,068 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,376 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 19,716 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 20,215 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 48,169 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 20,742 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 4,908 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 67,154 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7K | 22,361 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 13,617 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 9,169 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 20,845 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 13,522 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 57,313 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.7K | 24,133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 10,637 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 78,839 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.8K | 44,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 35,095 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 40,441 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,786 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 37,111 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 25,371 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 176,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 15,454 | 0.0% |