Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 99,432 | 0.0% |
| Versum Materials | COM | 92532W103 | $4.1K | 79,723 | 0.0% |
| Albany Intl A(AIN) | COM | 012348108 | $4.1K | 49,610 | 0.0% |
| Mercury Genl CP(MCY) | COM | 589400100 | $4.1K | 65,845 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $4.1K | 76,863 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1K | 208,495 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $4.1K | 107,409 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $4.1K | 168,041 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.2K | 111,736 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 29,622 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 166,613 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.2K | 110,064 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $4.2K | 195,407 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 58,546 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $4.2K | 18,688 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2K | 34,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 89,009 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 173,380 | 0.0% |
| Wyndham Destinations Inc | CLASS A | 98310W108 | $4.3K | 97,402 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 52,411 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $4.3K | 25,321 | 0.0% |
| PUB SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 73,270 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3K | 47,561 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.4K | 83,333 | 0.0% |
| Idexx Laboratories Inc(IDXX) | INDX TRCK FD UNIT | 45168D104 | $4.4K | 15,907 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4K | 424,321 | 0.0% |
| CRH | COM | 12626K203 | $4.4K | 133,976 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.4K | 97,623 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.5K | 334,498 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.5K | 67,406 | 0.0% |
| Ishares TR Core SandP US GWT(IUSG) | SandP US GWT | 464287671 | $4.5K | 71,746 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $4.5K | 35,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 100,254 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.5K | 45,096 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.5K | 101,817 | 0.0% |
| Intl Paper Company(IP) | COM | 460146103 | $4.5K | 104,452 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $4.5K | 71,187 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 43,079 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.6K | 43,970 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $4.6K | 74,789 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | COM | 313747206 | $4.6K | 35,837 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $4.6K | 190,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 45,996 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $4.7K | 20,499 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | CL A | 04911A107 | $4.7K | 132,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 27,188 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.7K | 64,528 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $4.7K | 124,386 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7K | 176,868 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.8K | 291,600 | 0.0% |