Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | ADR | 636274409 | $3.3K | 61,017 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 69,479 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.5K | 275,244 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 121,273 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 48,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 114,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,678 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.6K | 270,890 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.7K | 78,309 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 33,471 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.7K | 222,541 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.7K | 301,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 25,773 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.8K | 49,308 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $3.8K | 173,389 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $3.9K | 90,582 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.9K | 31,129 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.9K | 179,581 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 26,999 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $3.9K | 602,516 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 130,871 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 14,434 | 0.0% |
| Leidos Holdings Inc | COM | 78390X101 | $4.0K | 46,446 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $4.0K | 267,456 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.0K | 36,818 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 75,776 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.1K | 53,121 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.1K | 76,135 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 45,016 | 0.0% |
| Anthem Inc | COM | 94973V107 | $4.2K | 17,288 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.2K | 86,569 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.2K | 187,895 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $4.2K | 72,111 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.2K | 73,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 68,583 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.3K | 29,224 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.3K | 507,874 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.4K | 86,642 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.4K | 51,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,056 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 47,563 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 46,633 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.6K | 127,184 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $4.6K | 176,005 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.7K | 127,925 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 47,396 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.7K | 140,573 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.7K | 113,253 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7K | 50,640 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 184,624 | 0.0% |