Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 28,293 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 36,132 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 77,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 29,282 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 25,037 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 34,727 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 46,791 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 46,879 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 27,716 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 79,650 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 37,220 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 68,993 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,537 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,745 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 14,918 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 81,131 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 22,147 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 32,820 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 29,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 13,498 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 39,139 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 15,858 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 27,968 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 23,719 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 21,439 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 117,380 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 21,534 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 43,978 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 20,928 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 17,758 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 16,701 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.3K | $6,366 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 26,227 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,540 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 27,857 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 13,498 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 31,942 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 15,169 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 20,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 18,755 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 22,430 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 68,052 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4K | 60,646 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 78,645 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | $13,562 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | $9,786 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 10,359 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 35,808 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 34,936 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 22,848 | 0.0% |