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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.6K | 37,798 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $2.6K | 19,249 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $2.6K | 138,855 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.6K | 70,863 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $2.6K | 180,990 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $2.6K | 47,859 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.6K | 13,984 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.6K | 29,857 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.7K | 174,686 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.7K | 17,555 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.7K | 61,055 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $2.7K | 27,573 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $2.7K | 27,178 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.7K | 19,334 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.7K | 44,262 | 0.0% |
| Knoll, Inc.(KNL) | Equities | 498904200 | $2.7K | 105,600 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.7K | 28,765 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $2.7K | 53,145 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.7K | 110,201 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.7K | 37,208 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.7K | 20,351 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $2.7K | 242,026 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $2.8K | 144,141 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.8K | 49,745 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.8K | 107,324 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.8K | 72,825 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.8K | 86,074 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.8K | 3,990 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.8K | 46,607 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $2.8K | 84,813 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.8K | 22,375 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $2.8K | 31,420 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.8K | 17,879 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $2.8K | 30,767 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $2.9K | 157,794 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $2.9K | 48,946 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $2.9K | 3,421 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.9K | 46,070 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $2.9K | 68,060 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $2.9K | 170,516 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.9K | 48,799 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.9K | 42,685 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.9K | 40,172 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.9K | 304,760 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.9K | 53,372 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $2.9K | 119,171 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $2.9K | 30,059 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.9K | 42,955 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $2.9K | 40,456 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $3.0K | 108,238 | 0.0% |