Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $4.9K | 62 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $4.9K | 112 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $4.9K | 40 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $5.0K | 100 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $5.1K | 47 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5.1K | 50 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | Common / Ordinary Stock | 136069101 | $5.1K | 59 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $5.2K | 55 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $5.2K | 15 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $5.2K | 52 | 0.0% |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 26138E109 | $5.2K | 43 | 0.0% |
| Cardtronics Plc | Common / Ordinary Stock | G1991C105 | $5.3K | 218 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $5.3K | 42 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $5.3K | 165 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $5.4K | 50 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $5.4K | 275 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $5.4K | 245 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $5.4K | 41 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $5.4K | 162 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common / Ordinary Stock | G9618E107 | $5.4K | 6 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $5.5K | 165 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $5.6K | 203 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $5.6K | 239 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $5.6K | 67 | 0.0% |
| CBS Corp-Class B Non Voting | Common / Ordinary Stock | 124857202 | $5.6K | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $5.6K | 130 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $5.7K | 53 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $5.7K | 284 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $5.8K | 21 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.8K | 34 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $5.8K | 113 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $5.9K | 88 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $5.9K | 312 | 0.0% |
| Invesco Chinese Yuan Dim Sum Bond ETF | Exchange Traded Fund | 46138E883 | $5.9K | 260 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $6.0K | 141 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $6.0K | 587 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $6.0K | 93 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $6.0K | 280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6.0K | 409 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $6.1K | 172 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $6.1K | 482 | 0.0% |
| Bemis Co Inc | Common / Ordinary Stock | 081437105 | $6.1K | 145 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $6.2K | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common / Ordinary Stock | 015351109 | $6.2K | 50 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | Exchange Traded Fund | 25459W102 | $6.3K | 47 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $6.3K | 42 | 0.0% |
| Brookfield Asset Management Inc | Common / Ordinary Stock | 112585104 | $6.4K | 157 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $6.4K | 375 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $6.4K | 100 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $6.4K | 100 | 0.0% |