Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 58,422 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.5K | 17,099 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 49,842 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 117,179 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 37,481 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 86,653 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 169,727 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 29,386 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 53,684 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 39,588 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6K | 31,663 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 173,504 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6K | 16,583 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 61,429 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 23,908 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7K | 39,134 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.7K | 255,687 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 106,804 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 23,942 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 39,042 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 107,272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 19,904 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 129,052 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 137,830 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.8K | 304,524 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 7,611 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 27,835 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 10,278 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 133,510 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 266,260 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 61,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 35,785 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.0K | 64,736 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 148,921 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 21,315 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 43,779 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 118,393 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 22,364 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.1K | 100,602 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 21,755 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 35,765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 189,175 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 27,699 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 74,340 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 51,147 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 50,523 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 11,284 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4K | 131,597 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 83,771 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 38,379 | 0.0% |