Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $579 | 18,215 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $579 | 8,769 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $580 | 42,816 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $581 | 16,759 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $581 | 6,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $582 | 7,668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $583 | 4,523 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $584 | 22,773 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $585 | 17,386 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $586 | 16,823 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $589 | 29,442 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $590 | 56,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592 | 5,079 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $592 | $12,168 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $593 | 29,244 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $594 | 54,429 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $595 | 20,073 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $595 | $20,369 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $595 | 5,083 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $598 | 26,209 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $601 | 21,678 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $602 | 2,232 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $603 | 53,684 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $605 | 19,644 | 0.0% |
| Polyone Corp | COM | 73179P106 | $606 | 20,679 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $606 | 22,148 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $607 | 4,004 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $608 | 35,787 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $609 | 2,023 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $610 | 21,119 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $610 | $4,741 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $611 | 7,476 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $613 | 44,244 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $614 | $6,663 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $614 | 19,834 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $615 | 14,002 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $615 | 31,877 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $616 | 36,614 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $620 | 21,514 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $626 | 28,498 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $627 | $4,393 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $627 | 88,874 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $629 | 9,401 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $629 | 13,080 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $630 | 23,180 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $630 | 32,197 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $630 | 16,339 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $633 | 34,249 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $634 | 6,761 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $634 | 32,550 | 0.0% |