Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $263 | 2,472 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $263 | 6,451 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $265 | 3,576 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $265 | 2,018 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $268 | 3,963 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $269 | 2,393 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $270 | 8,387 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $270 | 2,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $271 | 8,155 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $271 | 9,141 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $272 | 5,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $272 | 4,263 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $274 | 19,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $274 | 7,077 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $274 | 6,506 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $275 | 2,404 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $275 | 9,420 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $276 | 13,725 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $277 | 22,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $278 | 7,043 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $279 | 9,036 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $279 | 1,457 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $281 | 12,863 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $281 | 2,615 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $281 | 5,903 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $282 | 5,622 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $283 | 3,371 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $285 | 8,307 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $287 | 5,494 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $288 | 2,066 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $289 | 14,970 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $290 | 1,959 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $291 | 8,156 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $292 | 5,634 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293 | 2,396 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $293 | 2,504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $293 | 26,887 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $294 | 7,057 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $294 | 6,940 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $295 | 2,958 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $298 | 7,705 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $300 | 6,386 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $303 | 22,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $303 | 8,163 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $304 | 2,207 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $304 | 6,225 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $304 | 2,887 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $304 | 7,636 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $305 | 1,173 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $305 | 1,571 | 0.0% |