Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $421 | 9,734 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $421 | 4,473 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $421 | 8,336 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $421 | 983 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $423 | 17,247 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $424 | 2,881 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $426 | 6,781 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $426 | 17,641 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $427 | 15,147 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $427 | 15,013 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $427 | 5,580 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $429 | 8,149 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $432 | 5,134 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $432 | 11,969 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $433 | 17,077 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $433 | 14,288 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $433 | 44,321 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $435 | 13,390 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $435 | 17,400 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $438 | 38,777 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $439 | 7,479 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $440 | 2,220 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $440 | 7,901 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $440 | 8,930 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $440 | 10,849 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $443 | 2,867 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $443 | 57,881 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $443 | 11,273 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 12,283 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $444 | 20,459 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $445 | 46,605 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $445 | 25,739 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $445 | 4,636 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $445 | 12,486 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $445 | 23,816 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445 | 2,239 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $446 | 11,937 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $447 | 9,757 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $450 | 36,194 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $450 | 5,968 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $451 | 22,347 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $452 | 8,147 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $452 | 20,669 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $453 | 11,281 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $455 | 21,553 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $455 | 12,610 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $456 | 3,410 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $458 | 33,190 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $459 | 10,865 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $459 | 16,715 | 0.0% |