Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 6,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 7,726 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 62,046 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,652 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,315 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 20,171 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 19,548 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 71,038 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,976 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 33,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,557 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 10,451 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 22,764 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,079 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 19,349 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 19,383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 11,433 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 39,755 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 13,256 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 57,685 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 9,345 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 28,305 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 47,398 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,457 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,899 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 62,601 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 25,481 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 24,865 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 21,931 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 22,126 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 9,248 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 27,469 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,514 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 28,329 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 15,419 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 61,928 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 26,529 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 10,262 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 49,806 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 41,125 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 74,207 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 35,698 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 5,373 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,608 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3K | 49,381 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 32,909 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 19,028 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 62,315 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 34,272 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 19,557 | 0.0% |