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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,265 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,873 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 11,499 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 9,455 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 27,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 44,780 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.4K | 19,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 7,225 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,841 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 5,325 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 18,156 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 14,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 15,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 9,211 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 46,499 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,871 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 28,049 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 9,486 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 306,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 27,721 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 62,736 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 24,042 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,992 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 6,003 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 13,877 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 29,356 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 35,938 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 18,922 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 5,668 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,268 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.5K | 41,277 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 38,165 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 5,397 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 56,287 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 43,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 27,454 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 48,248 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,769 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 13,612 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,286 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 81,469 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 13,180 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 13,486 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 29,173 | 0.0% |