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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 34,539 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 35,753 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 21,825 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.2K | 43,184 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.2K | 7,311 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 16,300 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 80,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 34,337 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 127,621 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 81,022 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 152,520 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.3K | 63,149 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.3K | 126,771 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 73,185 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 4,277 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.4K | 54,199 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 11,170 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 222,545 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 41,269 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 30,929 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4K | 26,797 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 12,396 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 15,512 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 48,673 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.4K | 36,217 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 21,460 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 159,695 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 93,537 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 47,457 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 18,342 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 103,083 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.5K | 18,899 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5K | 241,986 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 13,216 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 96,055 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 75,291 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 22,680 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 39,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,013 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 16,448 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 56,623 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 49,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 96,546 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 19,938 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 31,176 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.7K | 70,064 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 42,546 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 87,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 23,423 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 114,276 | 0.0% |