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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 30,934 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 27,406 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 28,099 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 405,649 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $2.3K | 61,196 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $2.3K | 21,992 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $2.3K | 36,974 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.3K | 50,057 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,681 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD(NTB) | COM | G0772R208 | $2.3K | 68,099 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $2.3K | 16,043 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $2.3K | 102,968 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,025 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 38,122 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.4K | 30,872 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.4K | 49,123 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $2.4K | 150,094 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.4K | 113,146 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4K | 100,937 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 20,915 | 0.0% |
| Trinity Industries Inc(TRN) | SPONS ADR | 896522109 | $2.4K | 114,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 33,977 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.4K | 35,018 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $2.4K | 216,656 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.4K | 44,995 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 27,163 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $2.4K | 25,799 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $2.4K | 165,233 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.5K | 62,959 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $2.5K | 124,729 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.5K | 46,085 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | NEW SPON ADR ORD | 874060205 | $2.5K | 141,447 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $2.5K | 24,141 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 64,527 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5K | 92,880 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 37,872 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 20,386 | 0.0% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $2.6K | 20,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 264,099 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 24,439 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 15,120 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $2.6K | 184,831 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $2.6K | 67,877 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.6K | 89,923 | 0.0% |
| Royal Caribbean Cruises(RCL) | SPONSORED ADR | V7780T103 | $2.6K | 21,423 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 37,488 | 0.0% |
| Enstar Group Limited SHS | ASA SPONSORED ADR | G3075P101 | $2.6K | 14,972 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 29,978 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.6K | 35,683 | 0.0% |