Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM | 77543R102 | $2.2K | 33,652 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 52,403 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.2K | 28,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 12,450 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.2K | 73,845 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 44,301 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 16,400 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 26,734 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2K | 109,693 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.2K | 9,309 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 4,950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 31,742 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 12,850 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 24,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 17,100 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.3K | 11,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 31,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 34,129 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.3K | 13,437 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 16,295 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.3K | 57,981 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 40,433 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 19,982 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 51,574 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 36,779 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $2.3K | 219,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 19,009 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.4K | 21,692 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.4K | 38,682 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 19,200 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $2.4K | 15,395 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 76,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 37,349 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 41,854 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 73,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 38,513 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 114,526 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 34,361 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $2.5K | 7,107 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.5K | 17,523 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 24,600 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $2.5K | 101,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 23,777 | 0.0% |
| Banco DO Brasil S A(BDORY) | ADR | 059578104 | $2.5K | 201,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 29,963 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 15,825 | 0.0% |
| Ferguson PLC | ADR | 31502A204 | $2.5K | 392,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 21,250 | 0.0% |
| Encana Corp | ADR | 292505104 | $2.5K | 350,972 | 0.0% |