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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $1.8K | 75,419 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.8K | 13,630 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.8K | 18,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.8K | 22,908 | 0.0% |
| Invitae Corp.(NVTA1EUR) | Equities | 46185L103 | $1.8K | 94,645 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.8K | 105,123 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $1.8K | 39,210 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.8K | 21,631 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.8K | 34,617 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.9K | 15,719 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $1.9K | 13,323 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $1.9K | 49,197 | 0.0% |
| Apergy Corp.(APY1USD) | Equities | 03755L104 | $1.9K | 69,463 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 39,828 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $1.9K | 38,348 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.9K | 22,898 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.9K | 34,745 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.9K | 39,114 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $1.9K | 15,306 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.9K | 126,883 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.9K | 27,478 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.9K | 68,961 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.9K | 22,224 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $1.9K | 312,978 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.9K | 15,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.9K | 18,044 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.9K | 24,316 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.9K | 113,479 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $1.9K | 75,028 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.9K | 19,553 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $2.0K | 57,444 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.0K | 211,939 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.0K | 30,811 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 26,466 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.0K | 21,863 | 0.0% |
| Quidel Corp | Equities | 74838J101 | $2.0K | 32,131 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.0K | 6,638 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $2.0K | 7,877 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $2.0K | 450,112 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $2.0K | 15,230 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.0K | 139,130 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $2.0K | 31,957 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $2.0K | 51,566 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.0K | 55,900 | 0.0% |
| Zogenix Inc. | Equities | 98978L204 | $2.0K | 50,098 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.0K | 57,756 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $2.0K | 17,207 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.0K | 65,543 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.0K | 50,029 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $2.0K | 102,455 | 0.0% |