Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Aerospace & DF(ITA) | COMMON | 464288760 | $214 | 1,077 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $215 | 1,923 | 0.0% |
| Ishares S&P Europe 350(IEV) | COMMON | 464287861 | $216 | 5,000 | 0.0% |
| Wells Fargo Emerging Markets Equity FD | COMMON | 94987W539 | $216 | 8,675 | 0.0% |
| Vestas Wind Systems(VWDRY) | COMMON | 925458101 | $218 | 7,805 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $218 | 4,723 | 0.0% |
| Mindbody Inc | COMMON | 60255W105 | $218 | 6,000 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COMMON | 56117J100 | $219 | 5,555 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $219 | 9,129 | 0.0% |
| Alantia S P A | COMMON | 048173108 | $221 | 17,072 | 0.0% |
| Transenterix Inc COM New | COMMON | 89366M201 | $221 | 93,231 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON | 399909100 | $222 | 8,715 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $223 | 13,655 | 0.0% |
| GDS Hldgs LTD(GDS) | COMMON | 36165L108 | $223 | 6,268 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $223 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $224 | 3,910 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $224 | 3,215 | 0.0% |
| British Land Co(BTLCY) | COMMON | 110828100 | $224 | 29,342 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $224 | 4,500 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $224 | 39,861 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $224 | 1,619 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $224 | 2,193 | 0.0% |
| Industria de Diseno Textil IND(IDEXY) | COMMON | 455793109 | $225 | 15,301 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $225 | 7,600 | 0.0% |
| Artisan Intl Value Fund(ARTKX) | COMMON | 04314H881 | $226 | 6,641 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $228 | 3,313 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $229 | 4,215 | 0.0% |
| Premier Inc CL A(PINC) | COMMON | 74051N102 | $231 | 6,726 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $232 | 1,774 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $233 | 4,392 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $233 | 9,450 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $233 | 8,711 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $233 | 4,714 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $234 | 13,133 | 0.0% |
| Healthcare Service Group(HCSG) | COMMON | 421906108 | $234 | 7,100 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $234 | 2,953 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $235 | 5,645 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $235 | 1,864 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $238 | 3,030 | 0.0% |
| Ishares S&P India Nifty 50 I(INDY) | COMMON | 464289529 | $238 | 6,290 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $238 | 4,131 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $239 | 2,835 | 0.0% |
| Vanguard US Value Fund | COMMON | 922020201 | $240 | 13,714 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $241 | 6,553 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $241 | 16,255 | 0.0% |
| Burberry Group PLC ADR(BURBY) | COMMON | 12082W204 | $242 | 9,515 | 0.0% |
| Cooper Companies | COMMON | 216648402 | $244 | 824 | 0.0% |
| Integra Lifesciences Corp(IART) | COMMON | 457985208 | $245 | 4,406 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $245 | 4,505 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON | 922042866 | $246 | 3,738 | 0.0% |