Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 30,153 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 11,127 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 26,658 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.9K | 90,295 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 26,416 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.9K | 93,488 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $1.9K | 36,474 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 49,185 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.9K | 150,220 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.9K | 14,190 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 16,972 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 35,475 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 10,110 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.9K | 25,534 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $1.9K | 53,142 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 109,596 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 109,666 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 38,276 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 18,092 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.9K | 96,917 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 36,087 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 15,981 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 27,876 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.0K | 54,599 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 28,754 | 0.0% |
| Royal Caribbean Cruises(RCL) | SPONS ADR | V7780T103 | $2.0K | 17,223 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.0K | 20,823 | 0.0% |
| New Oriental ED & Tech GRP | INC SPON ADR | 647581107 | $2.0K | 22,036 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 347,231 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 29,576 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 22,255 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 113,554 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.0K | 31,989 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 26,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 12,129 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $2.1K | 43,992 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 125,998 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $2.1K | 68,730 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 479,393 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 39,255 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $2.1K | 11,929 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 22,638 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.1K | 268,776 | 0.0% |
| Green DOT COR(GDOT) | COM | 39304D102 | $2.1K | 35,063 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 25,937 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.1K | 23,172 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $2.1K | 16,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 25,982 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 37,395 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 53,205 | 0.0% |