Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $750 | 30,532 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $750 | 14,718 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $765 | 9,492 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $767 | 6,132 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $768 | 6,936 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $768 | 5,066 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $778 | 20,570 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $781 | 16,320 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $781 | 6,028 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $786 | 26,026 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $787 | 17,408 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $791 | 15,180 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $791 | 9,622 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $795 | 11,704 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $795 | 5,896 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $796 | 44,990 | 0.0% |
| Symantec Corp | COM | 871503108 | $798 | 33,768 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $802 | 9,316 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $804 | 5,100 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $811 | 93,942 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $815 | 8,772 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $817 | 4,488 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $819 | 8,976 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $821 | 24,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $826 | 57,902 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $827 | 24,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $834 | 6,460 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $838 | 5,740 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $838 | 41,756 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $847 | 5,746 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $848 | 7,040 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $856 | 11,152 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $857 | 9,418 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $864 | 25,928 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $865 | 11,220 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $866 | 21,896 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $872 | 3,366 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $875 | 16,422 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $875 | 25,432 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $878 | 18,734 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $880 | 11,396 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $881 | 10,098 | 0.0% |
| Cree Inc | COM | 225447101 | $881 | 17,976 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $883 | 55,792 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $885 | 1,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $888 | 9,878 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $894 | 17,170 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $897 | 7,854 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898 | 8,184 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $911 | 4,730 | 0.0% |