Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | COM | 971375126 | $2.0K | 127,780 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 10,189 | 0.0% |
| Ishares TR(IWR) | RUS MDCP VAL ETF | 464287499 | $2.0K | 35,885 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,807 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.0K | 87,250 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 76,505 | 0.0% |
| Royal Caribbean Cruises(RCL) | SPONSORED ADR | V7780T103 | $2.0K | 18,871 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 35,521 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.1K | 72,620 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 43,188 | 0.0% |
| Ishares TR(EFG) | EAFE SML CP ETF | 464288885 | $2.1K | 25,763 | 0.0% |
| Ishares TR(IWV) | RUS MID CAP ETF | 464287689 | $2.1K | 11,980 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 21,275 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 28,829 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $2.1K | 21,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 82,448 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1K | 23,317 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 80,786 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 23,609 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 411,107 | 0.0% |
| Orange(ORANY) | ADR NON VTG | 684060106 | $2.1K | 137,617 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 91,603 | 0.0% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $2.2K | 15,199 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 30,953 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 238,191 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 58,907 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 52,722 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 22,268 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 224,199 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $2.2K | 19,803 | 0.0% |
| Seritage Growth Pptys(SRG) | SPONSORED ADR | 81752R100 | $2.2K | 51,987 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.2K | 81,682 | 0.0% |
| Newpark RES(NPKI) | COM | 651718504 | $2.2K | 290,233 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 95,748 | 0.0% |
| Natl Grid(NGG) | ADR NEW 2017 | 636274409 | $2.2K | 41,274 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | 1 COM 1 CL B | 29472R108 | $2.3K | 33,918 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $2.3K | 139,131 | 0.0% |
| Livanova PLC SHS(LIVN) | SPONS ADR | G5509L101 | $2.3K | 30,829 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 198,756 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 21,205 | 0.0% |
| Qualys Inc(QLYS) | SPONSORED ADR | 74758T303 | $2.3K | 30,297 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 149,912 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.3K | 184,542 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $2.3K | 137,677 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 31,691 | 0.0% |
| Grace WR & Co Dela | SP ADR REP B NVT | 38388F108 | $2.3K | 34,767 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,308 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 130,456 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 31,999 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,783 | 0.0% |