Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $415 | 11,218 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $416 | 33,651 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $417 | 11,760 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $422 | 2,618 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $422 | 15,444 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $422 | 3,504 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $422 | 6,356 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $423 | 18,390 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $423 | 9,410 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $424 | 9,875 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $424 | 19,211 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $424 | 22,384 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $428 | 10,671 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $428 | 25,860 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $428 | 3,461 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $429 | 8,921 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $431 | 6,474 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $431 | 3,447 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $433 | 3,082 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $433 | 12,825 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $436 | 13,039 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $436 | 2,511 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $438 | 12,145 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $438 | 20,513 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $438 | 13,169 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $439 | 4,329 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $439 | 13,865 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $440 | 3,543 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $441 | 7,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $441 | 11,565 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $442 | 6,659 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $442 | 22,197 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $442 | 4,888 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $444 | 987 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $445 | 4,899 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $447 | 11,526 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $448 | 17,910 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $448 | 8,839 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $450 | 11,473 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $450 | 15,837 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $450 | 12,574 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $451 | 20,410 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $452 | 12,412 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $452 | 6,129 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $452 | 2,894 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $453 | 3,605 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $456 | 390 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $456 | 4,719 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $461 | 16,921 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $462 | 10,344 | 0.0% |