Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 91,767 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 51,113 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.4K | 42,763 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,604 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 23,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 34,079 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 19,177 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6K | 56,546 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 44,245 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 14,730 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 44,935 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6K | 219,787 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 230,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.7K | 31,108 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 102,779 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 52,371 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 32,498 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.7K | 48,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 48,086 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 37,383 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 47,578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,786 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 31,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 55,391 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8K | 161,117 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 17,791 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.8K | 836,195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 135,899 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 110,751 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 183,663 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.8K | 129,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 73,575 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 30,762 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 118,848 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 84,241 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 65,741 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 52,326 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9K | 45,209 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.9K | 60,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 108,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.9K | 334,597 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $3.0K | 2,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0K | 79,031 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0K | 70,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 35,304 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 106,954 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 31,150 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.0K | 220,064 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.1K | 26,354 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 76,400 | 0.0% |