Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $1.6K | 42,045 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.6K | 37,182 | 0.0% |
| Invitation Homes Inc(INVH) | RE | 46187W107 | $1.6K | 52,493 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.6K | 21,322 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $1.6K | 16,772 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.6K | 15,090 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 7,855 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 14,171 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.6K | 18,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 12,340 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.6K | 10,136 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.6K | 16,797 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.6K | 42,074 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.6K | 37,939 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 146,359 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $1.6K | 27,008 | 0.0% |
| Ishares S&P Pref STK Index FD(PFF) | ETF | 464288687 | $1.6K | 43,716 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 12,007 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.7K | 9,777 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.7K | 17,538 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 38,587 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 17,939 | 0.0% |
| SUN Cmntys Inc(SUI) | RE | 866674104 | $1.7K | 11,287 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM | 19239V302 | $1.7K | 25,768 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7K | 66,435 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.7K | 10,432 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.7K | 16,903 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.7K | 14,832 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 14,677 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,778 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,648 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.8K | 24,136 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $1.8K | 19,477 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 14,802 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 57,401 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 10,050 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.9K | 79,266 | 0.0% |
| Nova Measuring INS(NVMI) | COM | M7516K103 | $1.9K | 49,031 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.9K | 39,314 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 22,543 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 17,956 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $1.9K | 6,419 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 251,374 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $2.0K | 31,056 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $2.0K | 16,065 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.0K | 29,131 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 12,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 74,015 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $2.0K | 37,775 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.1K | 87,683 | 0.0% |