Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $358 | 8,977 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359 | 7,050 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $359 | 2,556 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $365 | 9,636 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $368 | 19,268 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $371 | 2,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $371 | 11,353 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $377 | 10,066 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $379 | 3,443 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $380 | 25,080 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $383 | 7,878 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $386 | 16,841 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $386 | 5,938 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $388 | 5,430 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $392 | 15,056 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $393 | 6,214 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $393 | 8,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $395 | 4,442 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $397 | 28,488 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $401 | 14,490 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $402 | 3,712 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $403 | 6,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403 | 1,592 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $403 | 5,092 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $403 | 6,483 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $405 | 3,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $406 | 7,495 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $408 | 7,987 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $408 | 19,890 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $409 | 2,436 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $409 | 9,030 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $411 | 2,723 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $412 | 15,811 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $419 | 104,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $421 | 3,843 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $421 | 4,492 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $422 | 2,059 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $422 | 15,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $432 | 5,778 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $436 | 111,203 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $438 | 4,542 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $438 | 1,404 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $440 | 14,858 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $441 | 7,416 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $444 | 1,692 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $454 | 8,833 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $454 | 12,268 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $460 | 7,247 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $461 | 1,663 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $462 | 21,255 | 0.0% |