Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 29,393 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $4.4K | 86,289 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 60,067 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.4K | 28,154 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4K | 37,689 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.4K | 40,199 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 106,523 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $4.4K | 235,079 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.4K | 97,305 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 161,488 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $4.5K | 41,595 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.5K | 47,252 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $4.5K | 48,136 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 121,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 124,253 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.5K | 53,255 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.5K | 114,144 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5K | 78,930 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.6K | 114,600 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6K | 57,945 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6K | 17,398 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $4.6K | 22,707 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 37,790 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.6K | 62,895 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 25,148 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $4.6K | 262,810 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7K | 36,720 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 85,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 61,482 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.7K | 27,400 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.7K | 27,444 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7K | 57,953 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 176,119 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 47,496 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.7K | 117,321 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 34,335 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.7K | 9,851 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $4.8K | 29,051 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.8K | 39,017 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 61,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 62,510 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 31,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 97,975 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $4.8K | 122,647 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8K | 48,257 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8K | 69,677 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.8K | 47,656 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $4.8K | 70,636 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $4.8K | 67,907 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 53,750 | 0.0% |