Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $512.1K | 21,876,792 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $528.0K | 46,359 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $537.0K | $16,617 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $538.0K | 7,387 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $540.0K | 37,367 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $543.0K | 27,392 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $564.0K | 11,465 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $568.0K | 22,101 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 3,279 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $601.0K | 10,951 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $631.0K | 16,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.8K | 369,728 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.0K | 5,564 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $662.0K | 7,524 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $663.0K | 32,735 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $712.0K | 36,417 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $714.0K | 22,984 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $742.0K | 40,291 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $774.0K | 15,264 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $794.0K | 22,753 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $805.0K | 18,615 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $809.0K | 15,096 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $810.0K | 15,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.0K | 5,832,909 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $815.0K | 20,217 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $828.0K | 10,444 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $835.0K | 12,632 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $868.0K | 2,385 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $874.0K | 15,385 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $900.0K | 31,873 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $916.0K | 17,104 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.0K | 33,861 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $949.0K | 30,303 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $965.0K | 32,320 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,446 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,243 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 13,344 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 26,213 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 81,299 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 12,767 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,166 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 42,329 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 28,926 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,808 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,804 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 28,894 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 167,518 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 74,763 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 87,194 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,570 | 0.1% |