Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.6K | 761,010 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.6K | 55,780 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 104,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 75,565 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.7K | 105,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7K | 751,057 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7K | 13,727 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.8K | 41,168 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.9K | 169,325 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.9K | 151,715 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.9K | 75,194 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.9K | 83,919 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 131,403 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.0K | 220,566 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.0K | 518,919 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.0K | 788,391 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.1K | 198,008 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 50,510 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.1K | 8,941 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.1K | 275,893 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $10.1K | 260,052 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.1K | 309,097 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.1K | 383,185 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 60,683 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.1K | 113,513 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2K | 404,003 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.2K | 80,462 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.3K | 205,621 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.3K | 226,907 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.3K | 196,646 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 129,259 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.4K | 315,227 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 259,818 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 77,344 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.5K | 75,770 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 140,532 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.5K | 115,999 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 209,754 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.7K | 1,067,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 43,520 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10.7K | 136,433 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.7K | 208,191 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.7K | 53,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 74,492 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $10.9K | 286,578 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.9K | 198,801 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 81,078 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 215,530 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $11.0K | 634,491 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 204,499 | 0.0% |