Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $839 | 12,984 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $844 | 50,398 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $851 | 61,902 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $854 | 101,182 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $855 | 5,877 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $858 | 11,202 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $858 | 15,366 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $858 | 41,466 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $859 | 11,264 | 0.0% |
| Tyler Technologies Inc.(TYL) | COMMON STOCK | 902252105 | $864 | 3,292 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $865 | 20,230 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $874 | 12,238 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $876 | 30,830 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $880 | 11,682 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $881 | 43,113 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $886 | 93,360 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $888 | 43,648 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $890 | 57,478 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $895 | 54,611 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $896 | 22,477 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $903 | 39,162 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $906 | 13,701 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $909 | 12,697 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $910 | 26,707 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $914 | 25,357 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $914 | 13,845 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $916 | 3,768 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $925 | 62,866 | 0.0% |
| Meridian Corp(MRBK) | COMMON STOCK | 58958P104 | $926 | 52,170 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $928 | 14,766 | 0.0% |
| Pinduoduo Inc(PDD) | COMMON STOCK | 722304102 | $929 | 28,818 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $930 | 84,478 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $934 | 88,641 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $943 | 10,268 | 0.0% |
| Ducommun Inc.(DCO) | COMMON STOCK | 264147109 | $945 | 22,291 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $945 | 21,570 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $947 | 11,386 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $956 | 4,390 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $957 | 20,923 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $963 | 7,654 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $963 | 64,730 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $966 | 18,258 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $968 | 4,336 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $968 | 5,871 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $970 | 35,295 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $971 | 45,175 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $971 | 30,234 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $973 | 24,673 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $973 | 77,581 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $978 | 7,580 | 0.0% |