Foundry Partners

Foundry Partners as of June 30, 2019

Portfolio Holdings for Foundry Partners

Foundry Partners holds 389 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $45M 405k 111.80
Citigroup (C) 1.7 $42M 606k 70.03
Johnson & Johnson (JNJ) 1.6 $39M 282k 139.28
At&t (T) 1.4 $36M 1.1M 33.51
Cisco Systems (CSCO) 1.2 $31M 567k 54.73
Exelon Corporation (EXC) 1.2 $30M 625k 47.94
Pfizer (PFE) 1.1 $29M 670k 43.32
Verizon Communications (VZ) 1.1 $28M 482k 57.13
Capital One Financial (COF) 1.1 $27M 302k 90.74
Comcast Corporation (CMCSA) 1.1 $27M 633k 42.28
BP (BP) 1.0 $26M 618k 41.70
Old National Ban (ONB) 1.0 $26M 1.5M 16.59
Philip Morris International (PM) 1.0 $25M 320k 78.53
Royal Dutch Shell 1.0 $25M 384k 65.74
Hancock Holding Company (HWC) 1.0 $24M 607k 40.06
Prudential Financial (PRU) 0.9 $22M 222k 101.00
Citizens Financial (CFG) 0.9 $22M 617k 35.36
Emcor (EME) 0.8 $22M 246k 88.10
Chevron Corporation (CVX) 0.8 $22M 174k 124.44
Allergan 0.8 $21M 128k 167.43
Regal-beloit Corporation (RRX) 0.8 $21M 259k 81.71
Tyson Foods (TSN) 0.8 $21M 254k 80.74
Washington Federal (WAFD) 0.8 $21M 591k 34.93
Target Corporation (TGT) 0.8 $20M 236k 86.61
Domtar Corp 0.8 $20M 449k 44.53
PPL Corporation (PPL) 0.8 $20M 646k 31.01
Associated Banc- (ASB) 0.8 $20M 942k 21.14
Portland General Electric Company (POR) 0.8 $19M 355k 54.17
Bloomin Brands (BLMN) 0.8 $19M 1.0M 18.91
KBR (KBR) 0.7 $19M 755k 24.94
Lexington Realty Trust (LXP) 0.7 $19M 2.0M 9.41
Caterpillar (CAT) 0.7 $19M 136k 136.29
Universal Forest Products 0.7 $18M 482k 38.06
Amgen (AMGN) 0.7 $18M 98k 184.29
AllianceBernstein Holding (AB) 0.7 $18M 608k 29.72
Goldman Sachs (GS) 0.7 $18M 87k 204.60
Generac Holdings (GNRC) 0.7 $18M 257k 69.41
Industries N shs - a - (LYB) 0.7 $18M 208k 86.13
First Midwest Ban 0.7 $17M 847k 20.47
CSG Systems International (CSGS) 0.7 $17M 350k 48.83
Apollo Commercial Real Est. Finance (ARI) 0.6 $16M 879k 18.39
General Motors Company (GM) 0.6 $16M 420k 38.53
Brandywine Realty Trust (BDN) 0.6 $16M 1.1M 14.32
Marathon Petroleum Corp (MPC) 0.6 $16M 281k 55.88
Allete (ALE) 0.6 $16M 188k 83.21
CVS Caremark Corporation (CVS) 0.6 $15M 278k 54.49
Vishay Intertechnology (VSH) 0.6 $15M 905k 16.52
Tegna (TGNA) 0.6 $15M 978k 15.15
Adtalem Global Ed (ATGE) 0.6 $15M 328k 45.05
Ameriprise Financial (AMP) 0.6 $14M 99k 145.16
Group 1 Automotive (GPI) 0.6 $14M 176k 81.89
United Technologies Corporation 0.6 $14M 110k 130.20
Welltower Inc Com reit (WELL) 0.6 $14M 173k 81.53
Hp (HPQ) 0.6 $14M 670k 20.79
Meredith Corporation 0.5 $14M 249k 55.06
Hartford Financial Services (HIG) 0.5 $14M 242k 55.72
GlaxoSmithKline 0.5 $13M 336k 40.02
Aircastle 0.5 $14M 640k 21.26
KB Home (KBH) 0.5 $13M 516k 25.73
Kennametal (KMT) 0.5 $13M 359k 36.99
Union Pacific Corporation (UNP) 0.5 $13M 77k 169.11
Sanmina (SANM) 0.5 $13M 432k 30.28
Global Brass & Coppr Hldgs I 0.5 $13M 296k 43.73
Itron (ITRI) 0.5 $12M 192k 62.57
Barnes 0.5 $12M 211k 56.34
American Axle & Manufact. Holdings (AXL) 0.5 $12M 945k 12.76
Key (KEY) 0.5 $12M 671k 17.75
CNO Financial (CNO) 0.5 $12M 717k 16.68
Medtronic (MDT) 0.5 $12M 124k 97.39
Unum (UNM) 0.5 $12M 346k 33.55
Eaton (ETN) 0.5 $12M 139k 83.28
Tech Data Corporation 0.5 $12M 110k 104.60
Aegion 0.5 $11M 618k 18.40
Cabot Corporation (CBT) 0.4 $11M 233k 47.71
Wintrust Financial Corporation (WTFC) 0.4 $11M 153k 73.16
F.N.B. Corporation (FNB) 0.4 $11M 957k 11.77
Owens-Illinois 0.4 $11M 635k 17.27
Lam Research Corporation 0.4 $11M 58k 187.84
Fulton Financial (FULT) 0.4 $11M 663k 16.37
Select Medical Holdings Corporation (SEM) 0.4 $11M 689k 15.87
Lear Corporation (LEA) 0.4 $11M 76k 139.27
Waddell & Reed Financial 0.4 $11M 641k 16.67
American Airls (AAL) 0.4 $11M 328k 32.61
International Bancshares Corporation 0.4 $10M 276k 37.71
Public Service Enterprise (PEG) 0.4 $10M 174k 58.82
TCF Financial Corporation 0.4 $10M 494k 20.79
Jabil Circuit (JBL) 0.4 $10M 319k 31.60
Unitil Corporation (UTL) 0.4 $10M 170k 59.89
Pan American Silver Corp Can (PAAS) 0.4 $9.9M 764k 12.91
Vareit, Inc reits 0.4 $9.8M 1.1M 9.01
Wolverine World Wide (WWW) 0.4 $9.7M 354k 27.54
EnerSys (ENS) 0.4 $9.6M 140k 68.50
Cooper Tire & Rubber Company 0.4 $9.4M 299k 31.55
Energizer Holdings (ENR) 0.4 $9.0M 234k 38.64
Southwestern Energy Company 0.3 $8.9M 2.8M 3.16
WesBan (WSBC) 0.3 $9.0M 233k 38.55
U.S. Bancorp (USB) 0.3 $8.6M 165k 52.40
AVX Corporation 0.3 $8.6M 521k 16.60
Herman Miller (MLKN) 0.3 $8.7M 196k 44.70
Kimco Realty Corporation (KIM) 0.3 $8.7M 470k 18.48
Mercer International (MERC) 0.3 $8.3M 536k 15.47
Hillenbrand (HI) 0.3 $8.1M 206k 39.57
Matthews International Corporation (MATW) 0.3 $8.1M 233k 34.85
Hospitality Properties Trust 0.3 $8.1M 323k 25.00
Belden (BDC) 0.3 $8.1M 137k 59.57
Kraton Performance Polymers 0.3 $8.2M 264k 31.07
Best Buy (BBY) 0.3 $7.9M 113k 69.73
Heritage Ins Hldgs (HRTG) 0.3 $7.8M 509k 15.41
Umpqua Holdings Corporation 0.3 $7.7M 462k 16.59
Dime Community Bancshares 0.3 $7.5M 397k 18.99
Berkshire Hills Ban (BBT) 0.3 $7.6M 243k 31.39
Prologis (PLD) 0.3 $7.7M 96k 80.10
Johnson Controls International Plc equity (JCI) 0.3 $7.7M 186k 41.31
Celestica 0.3 $7.4M 1.1M 6.83
Gilead Sciences (GILD) 0.3 $7.3M 108k 67.56
Sykes Enterprises, Incorporated 0.3 $7.5M 272k 27.46
World Fuel Services Corporation (WKC) 0.3 $7.4M 206k 35.96
Western Digital (WDC) 0.3 $7.2M 152k 47.55
Kroger (KR) 0.3 $7.2M 330k 21.71
Universal Electronics (UEIC) 0.3 $7.2M 176k 41.02
WESCO International (WCC) 0.3 $7.0M 139k 50.65
W&T Offshore (WTI) 0.3 $7.1M 1.4M 4.96
Northwest Pipe Company (NWPX) 0.3 $7.2M 279k 25.78
Motorcar Parts of America (MPAA) 0.3 $7.1M 329k 21.41
Piedmont Office Realty Trust (PDM) 0.3 $7.2M 363k 19.93
Community Healthcare Tr (CHCT) 0.3 $7.1M 181k 39.41
Big Lots (BIGGQ) 0.3 $6.8M 238k 28.61
IDT Corporation (IDT) 0.3 $6.9M 730k 9.47
Columbus McKinnon (CMCO) 0.3 $6.5M 156k 41.97
M/I Homes (MHO) 0.3 $6.7M 235k 28.54
Alliance Resource Partners (ARLP) 0.3 $6.6M 389k 16.98
Barrett Business Services (BBSI) 0.3 $6.5M 79k 82.60
Sterling Construction Company (STRL) 0.3 $6.5M 488k 13.42
Southern National Banc. of Virginia 0.3 $6.5M 425k 15.31
Hanmi Financial (HAFC) 0.3 $6.7M 302k 22.27
Cowen Group Inc New Cl A 0.3 $6.6M 384k 17.19
Schnitzer Steel Industries (RDUS) 0.2 $6.3M 240k 26.17
Comtech Telecomm (CMTL) 0.2 $6.5M 231k 28.11
Franklin Financial Networ 0.2 $6.4M 230k 27.86
Huntsman Corporation (HUN) 0.2 $6.1M 296k 20.44
Haynes International (HAYN) 0.2 $6.2M 195k 31.81
Peoples Ban (PEBO) 0.2 $6.0M 187k 32.26
United Community Financial 0.2 $6.1M 632k 9.57
Pvh Corporation (PVH) 0.2 $6.0M 64k 94.64
Safehold 0.2 $6.0M 200k 30.20
Kulicke and Soffa Industries (KLIC) 0.2 $5.9M 262k 22.55
Ez (EZPW) 0.2 $5.8M 610k 9.47
ScanSource (SCSC) 0.2 $6.0M 183k 32.56
Lakeland Ban 0.2 $5.8M 361k 16.15
First Internet Bancorp (INBK) 0.2 $5.8M 269k 21.54
Hci (HCI) 0.2 $6.0M 147k 40.47
Dxc Technology (DXC) 0.2 $5.8M 105k 55.15
Stepan Company (SCL) 0.2 $5.7M 62k 91.91
Matrix Service Company (MTRX) 0.2 $5.6M 279k 20.26
Century Casinos (CNTY) 0.2 $5.5M 570k 9.70
Sierra Ban (BSRR) 0.2 $5.5M 203k 27.12
Spok Holdings (SPOK) 0.2 $5.7M 379k 15.04
John Wiley & Sons (WLY) 0.2 $5.4M 117k 45.86
Wabash National Corporation (WNC) 0.2 $5.4M 329k 16.27
Graham Corporation (GHM) 0.2 $5.3M 262k 20.21
First Financial Corporation (THFF) 0.2 $5.3M 131k 40.16
CRA International (CRAI) 0.2 $5.4M 140k 38.33
United Ins Hldgs (ACIC) 0.2 $5.3M 369k 14.26
Cleveland-cliffs (CLF) 0.2 $5.3M 498k 10.67
Gladstone Commercial Corporation (GOOD) 0.2 $5.0M 234k 21.22
Financial Institutions (FISI) 0.2 $5.0M 173k 29.15
Newpark Resources (NPKI) 0.2 $5.2M 696k 7.42
AngioDynamics (ANGO) 0.2 $5.1M 258k 19.69
Kite Rlty Group Tr (KRG) 0.2 $5.0M 329k 15.13
Donnelley Finl Solutions (DFIN) 0.2 $5.2M 388k 13.34
Hanger Orthopedic 0.2 $4.8M 252k 19.15
P.H. Glatfelter Company 0.2 $4.7M 281k 16.88
Aar (AIR) 0.2 $4.8M 131k 36.79
Hyster Yale Materials Handling (HY) 0.2 $4.9M 89k 55.26
Geo Group Inc/the reit (GEO) 0.2 $4.7M 226k 21.01
Corecivic (CXW) 0.2 $4.8M 230k 20.76
Nextgen Healthcare 0.2 $4.8M 241k 19.90
Valley National Ban (VLY) 0.2 $4.7M 433k 10.78
Korn/Ferry International (KFY) 0.2 $4.6M 114k 40.07
Horizon Ban (HBNC) 0.2 $4.7M 287k 16.34
CECO Environmental (CECO) 0.2 $4.7M 487k 9.59
Customers Ban (CUBI) 0.2 $4.7M 224k 21.00
Ethan Allen Interiors (ETD) 0.2 $4.3M 202k 21.06
UMH Properties (UMH) 0.2 $4.3M 343k 12.41
Pennsylvania R.E.I.T. 0.2 $4.4M 677k 6.50
Park-Ohio Holdings (PKOH) 0.2 $4.3M 131k 32.59
Gran Tierra Energy 0.2 $4.3M 2.7M 1.59
Silicom (SILC) 0.2 $4.4M 134k 32.48
Independent Bank Corporation (IBCP) 0.2 $4.3M 199k 21.79
Nelnet (NNI) 0.2 $4.1M 69k 59.22
Red Robin Gourmet Burgers (RRGB) 0.2 $4.0M 131k 30.57
Greenhill & Co 0.2 $4.0M 291k 13.59
Sierra Wireless 0.2 $4.1M 338k 12.08
Homestreet (MCHB) 0.2 $4.0M 135k 29.64
Hometrust Bancshares (HTB) 0.2 $4.1M 165k 25.14
Eagle Pharmaceuticals (EGRX) 0.2 $4.1M 73k 55.68
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $4.0M 244k 16.54
Fednat Holding 0.2 $4.1M 285k 14.27
Kelly Services (KELYA) 0.1 $3.8M 144k 26.19
Rudolph Technologies 0.1 $3.9M 142k 27.63
Movado (MOV) 0.1 $3.7M 138k 27.00
Territorial Ban (TBNK) 0.1 $3.7M 121k 30.90
Kingstone Companies (KINS) 0.1 $3.8M 438k 8.65
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.9M 149k 25.92
Shoe Carnival (SCVL) 0.1 $3.6M 130k 27.60
Cedar Shopping Centers 0.1 $3.4M 1.3M 2.65
Rush Enterprises (RUSHA) 0.1 $3.6M 98k 36.51
Evolution Petroleum Corporation (EPM) 0.1 $3.7M 515k 7.15
Ameris Ban (ABCB) 0.1 $3.6M 92k 39.19
Waterstone Financial (WSBF) 0.1 $3.7M 215k 17.06
Arcbest (ARCB) 0.1 $3.6M 128k 28.11
Kimball Electronics (KE) 0.1 $3.5M 215k 16.24
Wingstop (WING) 0.1 $3.6M 38k 94.75
Grand Canyon Education (LOPE) 0.1 $3.3M 28k 117.02
Citi Trends (CTRN) 0.1 $3.2M 221k 14.62
Hackett (HCKT) 0.1 $3.3M 198k 16.79
Independence Realty Trust In (IRT) 0.1 $3.2M 276k 11.57
Bio-techne Corporation (TECH) 0.1 $3.2M 15k 208.47
Chipmos Technologies (IMOS) 0.1 $3.3M 213k 15.38
Briggs & Stratton Corporation 0.1 $3.1M 303k 10.24
John Bean Technologies Corporation (JBTM) 0.1 $3.0M 25k 121.13
Omnicell (OMCL) 0.1 $3.0M 35k 86.03
Washington Trust Ban (WASH) 0.1 $3.0M 58k 52.18
Spartannash 0.1 $3.1M 268k 11.67
Churchill Downs (CHDN) 0.1 $2.7M 24k 115.05
Euronet Worldwide (EEFT) 0.1 $2.7M 16k 168.24
Universal Stainless & Alloy Products (USAP) 0.1 $2.8M 177k 16.00
First Ban (FNLC) 0.1 $2.7M 101k 26.85
Bar Harbor Bankshares (BHB) 0.1 $2.8M 104k 26.59
Alpha & Omega Semiconductor (AOSL) 0.1 $2.8M 300k 9.34
Horizon Therapeutics 0.1 $2.9M 120k 24.06
Ashford Hospitality Trust 0.1 $2.5M 839k 2.97
Array BioPharma 0.1 $2.6M 56k 46.33
Emergent BioSolutions (EBS) 0.1 $2.4M 51k 48.31
MasTec (MTZ) 0.1 $2.6M 51k 51.53
Neogen Corporation (NEOG) 0.1 $2.6M 42k 62.11
Aspen Technology 0.1 $2.5M 20k 124.26
Catalent 0.1 $2.4M 45k 54.22
Ingevity (NGVT) 0.1 $2.7M 25k 105.15
Ramaco Res 0.1 $2.5M 471k 5.32
Encompass Health Corp (EHC) 0.1 $2.5M 39k 63.37
Orion Marine (ORN) 0.1 $2.2M 824k 2.68
Armstrong World Industries (AWI) 0.1 $2.4M 25k 97.22
Dorman Products (DORM) 0.1 $2.2M 25k 87.15
ESSA Ban (ESSA) 0.1 $2.3M 149k 15.25
Hexcel Corporation (HXL) 0.1 $2.2M 27k 80.87
Landec Corporation (LFCR) 0.1 $2.2M 231k 9.37
Axt (AXTI) 0.1 $2.4M 596k 3.96
Anika Therapeutics (ANIK) 0.1 $2.2M 55k 40.63
RealPage 0.1 $2.4M 40k 58.84
Enerplus Corp 0.1 $2.2M 297k 7.53
Ubiquiti Networks 0.1 $2.2M 17k 131.49
Banc Of California (BANC) 0.1 $2.4M 172k 13.97
Dick's Sporting Goods (DKS) 0.1 $2.0M 59k 34.63
Blackbaud (BLKB) 0.1 $1.9M 23k 83.49
RTI Biologics 0.1 $2.0M 461k 4.25
Cavco Industries (CVCO) 0.1 $2.0M 13k 157.53
Bel Fuse (BELFB) 0.1 $2.1M 125k 17.17
Northrim Ban (NRIM) 0.1 $1.9M 54k 35.66
Allot Communications (ALLT) 0.1 $2.0M 281k 7.21
Wendy's/arby's Group (WEN) 0.1 $2.0M 103k 19.58
Chefs Whse (CHEF) 0.1 $1.9M 55k 35.08
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 13k 162.14
Summit Matls Inc cl a 0.1 $2.0M 106k 19.25
Northeast Bk Lewiston Me (NBN) 0.1 $1.9M 70k 27.58
Ii-vi 0.1 $1.9M 51k 36.57
Cantel Medical 0.1 $1.7M 22k 80.62
Hill International 0.1 $1.7M 616k 2.70
Monolithic Power Systems (MPWR) 0.1 $1.7M 13k 135.75
Tyler Technologies (TYL) 0.1 $1.9M 8.8k 215.97
Healthcare Services (HCSG) 0.1 $1.8M 60k 30.32
LHC 0.1 $1.7M 14k 119.59
Hooker Furniture Corporation (HOFT) 0.1 $1.8M 89k 20.62
Potlatch Corporation (PCH) 0.1 $1.8M 47k 38.98
Ruth's Hospitality 0.1 $1.7M 73k 22.71
Bank of Commerce Holdings 0.1 $1.7M 158k 10.69
Healthequity (HQY) 0.1 $1.8M 27k 65.40
Etsy (ETSY) 0.1 $1.8M 30k 61.36
Condor Hospitality reit 0.1 $1.8M 196k 9.07
Tandem Diabetes Care (TNDM) 0.1 $1.9M 29k 64.51
Funko (FNKO) 0.1 $1.7M 72k 24.22
Hub (HUBG) 0.1 $1.5M 36k 41.97
Western Alliance Bancorporation (WAL) 0.1 $1.6M 36k 44.72
Amedisys (AMED) 0.1 $1.6M 13k 121.40
Littelfuse (LFUS) 0.1 $1.5M 8.4k 176.94
Knoll 0.1 $1.6M 69k 22.98
Silicon Laboratories (SLAB) 0.1 $1.6M 15k 103.40
Olympic Steel (ZEUS) 0.1 $1.4M 105k 13.65
Harvard Bioscience (HBIO) 0.1 $1.4M 721k 2.00
SPS Commerce (SPSC) 0.1 $1.5M 15k 102.21
Matador Resources (MTDR) 0.1 $1.6M 79k 19.88
Gw Pharmaceuticals Plc ads 0.1 $1.5M 9.0k 172.34
Extended Stay America 0.1 $1.5M 91k 16.89
Independence Contract Dril I 0.1 $1.6M 1.0M 1.58
Blueprint Medicines (BPMC) 0.1 $1.5M 16k 94.31
Evo Pmts Inc cl a 0.1 $1.4M 46k 31.54
Kirkland's (TBHC) 0.1 $1.4M 607k 2.26
InterDigital (IDCC) 0.1 $1.2M 19k 64.41
Mobile Mini 0.1 $1.3M 42k 30.43
Valmont Industries (VMI) 0.1 $1.2M 9.6k 126.82
Mellanox Technologies 0.1 $1.3M 12k 110.63
Eagle Ban (EGBN) 0.1 $1.3M 24k 54.13
Artesian Resources Corporation (ARTNA) 0.1 $1.4M 37k 37.18
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 24k 54.49
Yelp Inc cl a (YELP) 0.1 $1.3M 39k 34.19
Ncs Multistage Holdings 0.1 $1.4M 383k 3.55
Microsoft Corporation (MSFT) 0.0 $989k 7.4k 134.01
Edwards Lifesciences (EW) 0.0 $929k 5.0k 184.66
Apple (AAPL) 0.0 $959k 4.8k 197.85
Visa (V) 0.0 $1.1M 6.1k 173.58
Fiserv (FI) 0.0 $1.0M 11k 91.13
Amphenol Corporation (APH) 0.0 $1.0M 11k 95.95
Central Garden & Pet (CENT) 0.0 $1.1M 42k 26.95
G-III Apparel (GIII) 0.0 $1.0M 35k 29.41
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 41.73
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.2k 114.16
Profire Energy 0.0 $1.1M 706k 1.51
Howard Ban 0.0 $1.1M 73k 15.17
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.7k 113.46
Intercontinental Exchange (ICE) 0.0 $974k 11k 85.98
Inogen (INGN) 0.0 $1.0M 15k 66.78
Great Wastern Ban 0.0 $1.0M 29k 35.74
Box Inc cl a (BOX) 0.0 $953k 54k 17.62
Ooma (OOMA) 0.0 $1.0M 99k 10.48
Welbilt 0.0 $977k 59k 16.70
Home Depot (HD) 0.0 $738k 3.6k 207.89
Amazon (AMZN) 0.0 $863k 456.00 1892.54
Vanda Pharmaceuticals (VNDA) 0.0 $658k 47k 14.08
Salem Communications (SALM) 0.0 $689k 283k 2.43
Cooper Standard Holdings (CPS) 0.0 $648k 14k 45.80
Facebook Inc cl a (META) 0.0 $718k 3.7k 193.11
Coherus Biosciences (CHRS) 0.0 $853k 39k 22.11
Alphabet Inc Class A cs (GOOGL) 0.0 $693k 640.00 1082.81
Snap-on Incorporated (SNA) 0.0 $507k 3.1k 165.63
Granite Construction (GVA) 0.0 $562k 12k 48.16
Intel Corporation (INTC) 0.0 $476k 10k 47.82
Electronic Arts (EA) 0.0 $564k 5.6k 101.20
Avista Corporation (AVA) 0.0 $416k 9.3k 44.61
UnitedHealth (UNH) 0.0 $568k 2.3k 244.09
Patterson Companies (PDCO) 0.0 $412k 18k 22.88
Starbucks Corporation (SBUX) 0.0 $459k 5.5k 83.79
DiamondRock Hospitality Company (DRH) 0.0 $460k 45k 10.33
El Paso Electric Company 0.0 $395k 6.0k 65.45
Oceaneering International (OII) 0.0 $569k 28k 20.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $543k 1.6k 346.74
Applied Industrial Technologies (AIT) 0.0 $508k 8.3k 61.58
A. O. Smith Corporation (AOS) 0.0 $633k 13k 47.18
Otter Tail Corporation (OTTR) 0.0 $500k 9.5k 52.85
Encore Wire Corporation (WIRE) 0.0 $483k 8.2k 58.58
OceanFirst Financial (OCFC) 0.0 $414k 17k 24.86
Carpenter Technology Corporation (CRS) 0.0 $533k 11k 47.95
Banner Corp (BANR) 0.0 $567k 11k 54.16
Alexander & Baldwin (ALEX) 0.0 $438k 19k 23.08
Akebia Therapeutics (AKBA) 0.0 $450k 93k 4.84
Varex Imaging (VREX) 0.0 $418k 14k 30.66
Essential Properties Realty reit (EPRT) 0.0 $406k 20k 20.05
First Financial Ban (FFBC) 0.0 $325k 13k 24.19
Costco Wholesale Corporation (COST) 0.0 $213k 806.00 264.27
Cummins (CMI) 0.0 $208k 1.2k 171.33
Microchip Technology (MCHP) 0.0 $343k 4.0k 86.77
NetApp (NTAP) 0.0 $227k 3.7k 61.79
Adobe Systems Incorporated (ADBE) 0.0 $300k 1.0k 294.41
Plantronics 0.0 $290k 7.8k 37.06
Prestige Brands Holdings (PBH) 0.0 $371k 12k 31.68
C.H. Robinson Worldwide (CHRW) 0.0 $205k 2.4k 84.33
Verisk Analytics (VRSK) 0.0 $297k 2.0k 146.52
Netflix (NFLX) 0.0 $378k 1.0k 366.99
Domino's Pizza (DPZ) 0.0 $250k 900.00 277.78
Sanderson Farms 0.0 $313k 2.3k 136.68
Universal Display Corporation (OLED) 0.0 $239k 1.3k 187.75
Monotype Imaging Holdings 0.0 $171k 10k 16.81
KLA-Tencor Corporation (KLAC) 0.0 $240k 2.0k 118.34
Lululemon Athletica (LULU) 0.0 $260k 1.4k 180.18
Myriad Genetics (MYGN) 0.0 $300k 11k 27.78
Rockwell Automation (ROK) 0.0 $224k 1.4k 163.62
Silicon Motion Technology (SIMO) 0.0 $362k 8.2k 44.42
Kemet Corporation Cmn 0.0 $363k 19k 18.83
O'reilly Automotive (ORLY) 0.0 $324k 876.00 369.86
Meta Financial (CASH) 0.0 $333k 12k 28.07
Xylem (XYL) 0.0 $203k 2.4k 83.44
Proofpoint 0.0 $367k 3.1k 120.13
Palo Alto Networks (PANW) 0.0 $224k 1.1k 203.45
Tower Semiconductor (TSEM) 0.0 $354k 22k 15.79
One Gas (OGS) 0.0 $266k 3.0k 90.17
Arista Networks 0.0 $227k 874.00 259.73
Paypal Holdings (PYPL) 0.0 $270k 2.4k 114.46
Hope Ban (HOPE) 0.0 $360k 26k 13.80
Berry Pete Corp (BRY) 0.0 $210k 20k 10.62
Steris Plc Ord equities (STE) 0.0 $251k 1.7k 148.70