Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 31,603 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $2.2K | 53,123 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,197 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $2.2K | 74,172 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.2K | 469,553 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.2K | 28,939 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 14,104 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 13,208 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $2.2K | 7,379 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $2.2K | 28,453 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.2K | 26,916 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 44,448 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $2.2K | 43,822 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 74,393 | 0.0% |
| Invitation Homes Inc(INVH) | RE | 46187W107 | $2.3K | 76,131 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.3K | 18,369 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 58,084 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.3K | 292,376 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 44,456 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.3K | 18,792 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.4K | 10,700 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.4K | 48,820 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 33,905 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 17,806 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 8,910 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 59,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 26,598 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.5K | 57,302 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.5K | 92,802 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 22,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,376 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.6K | 91,889 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.7K | 175,692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 51,727 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.7K | 93,493 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.7K | 23,555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,170 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | RE | 70509V100 | $2.8K | 98,896 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.8K | 73,147 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 25,781 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.8K | 15,317 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $2.8K | 117,060 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.8K | 161,733 | 0.0% |
| Ishares Barclays 1-3 YR (ETF)(IGSB) | ETF | 464288646 | $2.9K | 53,242 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.9K | 203,528 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $2.9K | 19,036 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 50,058 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.9K | 21,521 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $2.9K | 11,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 37,916 | 0.0% |