Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $41.1K | 2,511,773 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $41.5K | 566,911 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $41.5K | 1,689,626 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $41.7K | 670,632 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.7K | 163,112 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.8K | 1,127,878 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.8K | 2,004,341 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $42.2K | 584,832 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.3K | 789,449 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $42.3K | 855,439 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.4K | 2,170,007 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $42.4K | 452,289 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42.5K | 790,903 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42.6K | 496,494 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.6K | 579,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.7K | 562,889 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.9K | 532,011 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $43.2K | 463,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.5K | 265,245 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.5K | 190,026 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.5K | 1,615,827 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $43.7K | 538,376 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.7K | 576,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.9K | 93,528 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.1K | 369,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.3K | 340,448 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $44.5K | 1,015,464 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $44.9K | 279,001 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $45.0K | 3,783,227 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $46.0K | 661,881 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46.0K | 1,792,591 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.2K | 1,214,881 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $46.2K | 780,336 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46.5K | 448,822 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $46.7K | 1,330,273 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $46.8K | 271,953 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $47.3K | 1,180,259 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47.6K | 2,237,812 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $47.7K | 817,583 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.8K | 996,214 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $48.3K | 1,315,426 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.3K | 396,705 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.4K | 2,195,766 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48.4K | 57,644 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $48.4K | 556,144 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.6K | 711,008 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $48.7K | 866,215 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.9K | 3,719,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49.6K | 169,862 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.8K | 664,048 | 0.0% |