Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 17,589 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 79,530 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.4K | 110,307 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.5K | 73,294 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.5K | 63,763 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.5K | 215,954 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 42,387 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 125,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 33,066 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 126,104 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 17,793 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.7K | 167,832 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 62,972 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 38,874 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 45,581 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.7K | 149,079 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 158,124 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.8K | 106,137 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8K | 109,836 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.8K | 181,252 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $3.8K | 69,285 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9K | 47,684 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 19,147 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 63,732 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 44,991 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.9K | 94,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 45,933 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.9K | 364,244 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0K | 69,942 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.0K | 90,232 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 17,231 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 26,969 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2K | 184,805 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.2K | 53,615 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.2K | 89,520 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 169,572 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 76,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 73,554 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 52,816 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.3K | 288,465 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.3K | 551,077 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3K | 506,999 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 52,592 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 382,901 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.4K | 138,022 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 18,988 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.5K | 6,608 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.5K | 268,777 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 75,640 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 88,480 | 0.0% |