Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1 | 21 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $1 | 50 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $1 | 499 | 0.0% |
| Athene Holding LTD CL A | COMMON STOCK | G0684D107 | $1 | 17 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $1 | 35 | 0.0% |
| Zinga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1 | 207 | 0.0% |
| ZTO Express Cayman Inc Spons A(ZTO) | COMMON STOCK | 98980A105 | $1 | 30 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1 | 8 | 0.0% |
| Yaskawa Electri(YASKY) | Common Stock | 985087105 | $1 | 24 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $1 | 19 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $1 | 15 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1 | 14 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $1 | 34 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $1 | 28 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $1 | 18 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1 | 29 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $1 | 9 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COMMON STOCK | 88339J105 | $1 | 7 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1 | 31 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1 | 6 | 0.0% |
| Transenterix In | Common Stock | 89366M201 | $1 | 1,300 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1 | 315 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $1 | 8 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | OTHER | 44107P104 | $1 | 64 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1 | 11 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | OTHER | 297178105 | $1 | 3 | 0.0% |
| Equity Lifestyle Properties RE(ELS) | OTHER | 29472R108 | $1 | 7 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1 | 9 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1 | 67 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $1 | 26 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1 | 113 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $1 | 37 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $1 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1 | 101 | 0.0% |
| Regency Centers Corporation RE(REG) | OTHER | 758849103 | $1 | 20 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1 | 14 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1 | 218 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $1 | 7 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $1 | 3 | 0.0% |
| Nice LTD Spons ADR(NSY) | COMMON STOCK | 653656108 | $1 | 7 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $1 | 73 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $1 | 16 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1 | 113 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $1 | 23 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1 | 8 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $1 | 35 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $1 | 10 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1 | 90 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1 | 4 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $1 | 19 | 0.0% |