Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $589.0K | 15,606 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $591.0K | 10,928 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $607.0K | 11,191 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $611.0K | 31,134 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $629.0K | 13,619 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $638.1K | 545,655 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $644.7K | 23,014,331 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $656.0K | 44,825 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $659.0K | 27,304 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $666.0K | 12,970 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $712.0K | 13,937 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $719.0K | 13,862 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $724.0K | 11,320 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $745.0K | 13,261 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $750.0K | 29,927 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $792.0K | 1,113 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $796.0K | 18,913 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $805.0K | 5,274 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $815.0K | 18,828 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $828.0K | 5,211 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $872.0K | 32,919 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $897.0K | 19,148 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $930.0K | 8,869 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 31,519 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 57,063 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,418 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,624 | 0.1% |
| Corecivic Inc.(CXW) | COM | 21871N101 | $1.1M | 48,935 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,353 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,369 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 10,335 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.2M | 9,915 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.2M | 88,503 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 55,677 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 29,961 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,994 | 0.1% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.7M | 58,672 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 64,049 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.0M | 15,261 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 94,400 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 123,878 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 9,051 | 0.3% |
| Casella Waste Systems Inc.(CWST) | CL A | 147448104 | $3.1M | 135,860 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 60,377 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 65,989 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 19,057 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $4.0M | 118,097 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 172,378 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 80,768 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 277,636 | 0.4% |