Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $396 | 9,766 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $397 | 6,911 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $399 | 17,347 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $399 | 3,126 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $400 | 36,519 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $402 | 2,857 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404 | 29,241 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $406 | 7,557 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $406 | 4,747 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $408 | 13,041 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $409 | 3,587 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $410 | 8,544 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $412 | 9,794 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $412 | 10,838 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $416 | 39,130 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $418 | 5,563 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $422 | 27,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $422 | 10,932 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $424 | 3,237 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $427 | 10,969 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $429 | 12,722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $430 | 16,393 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $432 | 11,135 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $434 | 6,986 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $436 | 78,126 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $436 | 24,261 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $437 | 9,422 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $439 | 55,930 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $450 | 6,198 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $451 | 2,022 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $455 | 12,406 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $456 | 11,767 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $457 | 39,838 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $457 | 34,224 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $459 | 28,896 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $459 | 2,101 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $461 | 30,199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $463 | 3,093 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $465 | 2,982 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $466 | 29,572 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $466 | 65,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $467 | 31,535 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $467 | 20,242 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $467 | 6,652 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $468 | 12,458 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $469 | 3,112 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $469 | 766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $469 | 13,064 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $469 | 1,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $470 | 7,879 | 0.0% |