Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.4K | 54,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.4K | 107,127 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 21,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 45,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 38,985 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 83,695 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 49,373 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 71,431 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4K | 52,512 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 62,050 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 156,240 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 18,886 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 96,021 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 39,135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 49,381 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 29,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 37,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 16,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 37,953 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 44,939 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 67,810 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6K | 31,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 68,854 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.6K | 36,526 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 18,763 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 36,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 19,763 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 73,494 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 288,887 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 93,696 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 22,422 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 43,162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 48,935 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 180,177 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 40,914 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 51,608 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 110,675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 36,398 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 26,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 22,930 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.0K | 58,994 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 45,700 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0K | 29,291 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 11,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.0K | 75,552 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0K | 87,065 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 22,611 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 57,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 64,679 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 99,234 | 0.0% |