Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.6K | 9,565 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.6K | 16,403 | 0.0% |
| Crispr Therapeutics AG | Equities | 033408113 | $1.6K | 38,810 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $1.6K | 107,441 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $1.6K | 96,792 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.6K | 30,013 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $1.6K | 98,996 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $1.6K | 66,496 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $1.6K | 37,784 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.6K | 10,887 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $1.6K | 112,896 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.6K | 39,159 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.6K | 131,288 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.6K | 37,553 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.6K | 19,422 | 0.0% |
| Global Blood Therapeutics Inc. | Equities | 37890U108 | $1.6K | 33,953 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $1.7K | 5,060 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.7K | 69,952 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.7K | 29,123 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.7K | 31,336 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.7K | 31,907 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.7K | 20,350 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $1.7K | 18,323 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $1.7K | 209,241 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $1.7K | 10,257 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $1.7K | 57,856 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $1.7K | 228,063 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $1.7K | 16,987 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $1.7K | 75,024 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.7K | 31,776 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.7K | 31,813 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.7K | 23,130 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.7K | 39,184 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.7K | 12,063 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.7K | 23,466 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $1.7K | 7,286 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $1.7K | 6,734 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.7K | 151,183 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.7K | 80,633 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $1.8K | 24,545 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.8K | 62,844 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $1.8K | 77,477 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.8K | 5,989 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $1.8K | 95,705 | 0.0% |
| SailPoint Technologies Holding | Equities | 78781P105 | $1.8K | 95,669 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.8K | 34,801 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.8K | 76,105 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $1.8K | 91,431 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $1.8K | 15,825 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.8K | 35,773 | 0.0% |