Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $294 | 8,087 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $295 | 9,647 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $295 | 2,923 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $297 | 13,573 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $299 | 2,466 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $301 | 11,667 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $303 | 13,188 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $303 | 8,719 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $306 | 3,465 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $307 | 6,878 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $308 | 3,270 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $308 | 13,188 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $308 | 3,888 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 7,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $311 | 5,361 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $314 | 7,579 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $314 | 3,131 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $314 | 4,933 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $317 | 4,796 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $321 | 5,531 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $322 | 3,781 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $323 | 8,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $325 | 3,382 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $325 | 1,731 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $326 | 4,327 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $327 | 9,917 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $331 | 9,824 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $331 | 6,595 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $332 | 10,243 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $335 | 29,157 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $336 | 4,215 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $336 | 10,362 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $338 | 7,766 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $340 | 3,903 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $342 | 10,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 1,537 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $343 | 10,367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $346 | 2,410 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $346 | 5,266 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $347 | 19,030 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $348 | 2,542 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $350 | 16,878 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $355 | 2,770 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $355 | 12,857 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $357 | 1,632 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $358 | 2,098 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $358 | 8,481 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $359 | 9,908 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $359 | 4,543 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $359 | 23,359 | 0.0% |