Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick &company(MKC) | STOCK | 579780206 | $7.0K | 45 | 0.0% |
| Marten Transport LTD(MRTN) | STOCK | 573075108 | $7.1K | 340 | 0.0% |
| Verisk Analytics Inc(VRSK) | STOCK | 92345Y106 | $7.1K | 45 | 0.0% |
| Popular Inc COM New(BPOP) | STOCK | 733174700 | $7.2K | 132 | 0.0% |
| Laboratory Corp Amer | STOCK | 50540R409 | $7.2K | 43 | 0.0% |
| Vulcan Materials Co(VMC) | STOCK | 929160109 | $7.3K | 48 | 0.0% |
| SK Telecom LTD | STOCK | 78440P108 | $7.3K | 327 | 0.0% |
| Sensient Tech Corp(SXT) | STOCK | 81725T100 | $7.3K | 107 | 0.0% |
| Firstservice Corp(FSV) | STOCK | 33767E202 | $7.4K | 72 | 0.0% |
| Vocera Comm Inc | STOCK | 92857F107 | $7.4K | 300 | 0.0% |
| Proto Labs(PRLB) | STOCK | 743713109 | $7.5K | 73 | 0.0% |
| Ameren Corp COM(AEE) | STOCK | 023608102 | $7.5K | 93 | 0.0% |
| RIO Tinto ADR Each(RIO) | STOCK | 767204100 | $7.5K | 144 | 0.0% |
| Global Blood Therapeutics Inc | STOCK | 37890U108 | $7.6K | 156 | 0.0% |
| DXC Technology Co(DXC) | STOCK | 23355L106 | $7.7K | 258 | 0.0% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | STOCK | 681116109 | $7.7K | 131 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | STOCK | 36164V305 | $7.7K | 124 | 0.0% |
| Arconic Inc COM(ARNCCHF) | STOCK | 03965L100 | $7.7K | 296 | 0.0% |
| Dish Network Corp(DISH) | STOCK | 25470M109 | $7.7K | 226 | 0.0% |
| Nektar Therapeutics(NKTREUR) | STOCK | 640268108 | $7.7K | 423 | 0.0% |
| Kansas City | STOCK | 485170302 | $7.7K | 58 | 0.0% |
| FED Agric MTG NON VTG C(AGM) | STOCK | 313148306 | $7.8K | 95 | 0.0% |
| Eplus Inc(PLUS) | STOCK | 294268107 | $7.8K | 102 | 0.0% |
| Evergy Inc COM(EVRG) | STOCK | 30034W106 | $7.9K | 118 | 0.0% |
| Century Casinos Inc(CNTY) | STOCK | 156492100 | $7.9K | 1,017 | 0.0% |
| Healthequity Inc COM(HQY) | STOCK | 42226A107 | $7.9K | 138 | 0.0% |
| Pulte Group Inc COM(PHM) | STOCK | 745867101 | $7.9K | 216 | 0.0% |
| Centene Corp del(CNC) | STOCK | 15135B101 | $8.0K | 184 | 0.0% |
| Bottomline Tech de Inc(EPAYEUR) | STOCK | 101388106 | $8.1K | 205 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | STOCK | 011642105 | $8.1K | 173 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | STOCK | 882681109 | $8.1K | 154 | 0.0% |
| U S Physical(USPH) | STOCK | 90337L108 | $8.1K | 62 | 0.0% |
| Credicorp COM STK(BAP) | STOCK | G2519Y108 | $8.1K | 39 | 0.0% |
| Biospecifics Tech Corp(BSTC) | STOCK | 090931106 | $8.1K | 152 | 0.0% |
| Ball Corp COM NPV(BALL) | STOCK | 058498106 | $8.2K | 112 | 0.0% |
| Ansys Inc COM(AKX) | STOCK | 03662Q105 | $8.2K | 37 | 0.0% |
| Dorman Products, Inc(DORM) | STOCK | 258278100 | $8.2K | 103 | 0.0% |
| Americas CAR Mart(CRMT) | STOCK | 03062T105 | $8.3K | 90 | 0.0% |
| Toronto-Dominion(TD) | STOCK | 891160509 | $8.3K | 142 | 0.0% |
| Willis Towers Watson(WTW) | STOCK | G96629103 | $8.3K | 43 | 0.0% |
| Nasdaq Inc(NDAQ) | STOCK | 631103108 | $8.3K | 84 | 0.0% |
| Arista Networks Inc(ANETEUR) | STOCK | 040413106 | $8.4K | 35 | 0.0% |
| Cameco Corp COM NPV(CCJ) | STOCK | 13321L108 | $8.4K | 883 | 0.0% |
| Parsley Energy Inc | STOCK | 701877102 | $8.4K | 500 | 0.0% |
| Zions Bancorporation(ZION) | STOCK | 989701107 | $8.4K | 189 | 0.0% |
| Lancaster Colony(MZTI) | STOCK | 513847103 | $8.5K | 61 | 0.0% |
| Cincinnati Financial(CINF) | STOCK | 172062101 | $8.6K | 73 | 0.0% |
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $8.6K | 494 | 0.0% |
| First TR Exchange (Traded FD DOW Jones Internet Index FD)(FDN) | ETF | 33733E302 | $8.6K | 64 | 0.0% |
| Pacira Biosciences(PCRX) | STOCK | 695127100 | $8.6K | 227 | 0.0% |