Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $848 | 8,024 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $849 | 28,628 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $855 | 17,820 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $865 | 4,768 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $869 | 46,648 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $873 | 76,602 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $878 | 17,332 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $879 | 23,296 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $880 | 6,412 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $885 | 4,608 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $906 | 9,416 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $906 | 7,420 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $911 | 6,016 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $915 | 19,936 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $916 | 22,568 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $920 | 19,142 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $927 | 29,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $929 | 5,488 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $941 | 15,994 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $942 | 16,898 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $949 | 27,524 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $964 | 20,448 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $965 | 29,376 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $970 | 2,838 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $972 | 8,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $973 | 9,588 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $976 | 54,570 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $987 | 10,880 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.0K | 12,656 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $1.0K | 10,370 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.0K | 7,876 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,536 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.0K | 1,092 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 102,304 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.0K | 8,602 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 14,924 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 374 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 11,832 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.0K | 8,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,650 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 7,876 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 9,016 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 4,334 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,852 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 92,736 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 21,956 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 19,796 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.1K | 9,492 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.1K | 1,540 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,010 | 0.0% |