Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $36 | 298 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $37 | 605 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $37 | 902 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $37 | 1,656 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $37 | 355 | 0.0% |
| YY Inc | COMMON STOCK-FO | 98426T106 | $37 | 436 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $37 | $2,580 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COMMON STOCK-FO | 98980A105 | $37 | 2,022 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $37 | 272 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $37 | 750 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $37 | 4,500 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $37 | 257 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $37 | 1,961 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $38 | 803 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $38 | 727 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $38 | 1,108 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $38 | $735 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $38 | 900 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $38 | 715 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $38 | 940 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $39 | 1,200 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $39 | 2,831 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $39 | 1,543 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $39 | 122 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $40 | 2,211 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $40 | 1,051 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $40 | 493 | 0.0% |
| Ishares(QUAL) | EXCHANGE TRADED | 46432F339 | $41 | $461 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $41 | 750 | 0.0% |
| Vanguard(VONG) | EXCHANGE TRADED | 92206C680 | $41 | $264 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $41 | 359 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EXCHANGE TRADED | 81369Y860 | $41 | $1,126 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $41 | 1,109 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $42 | $700 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $42 | 887 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $42 | 202 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $42 | 1,223 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $43 | 1,956 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $43 | 477 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $43 | 914 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $43 | 1,305 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $43 | 680 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $43 | 150 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $43 | 935 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $44 | 1,663 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $44 | 359 | 0.0% |
| Keurig(KDP) | COMMON STOCK | 49271V100 | $44 | 1,579 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $45 | 996 | 0.0% |
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $45 | 532 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $45 | 416 | 0.0% |