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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $361 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361 | 5,035 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $364 | 7,990 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $365 | 35,282 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366 | 4,189 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368 | 9,363 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $368 | 27,689 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370 | 10,049 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 2,633 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $370 | 26,663 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $371 | 1,652 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $372 | 16,230 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $372 | 3,919 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $373 | 5,371 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $373 | 5,503 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $374 | 8,067 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $376 | 7,083 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $377 | 4,387 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $380 | 54,878 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $382 | 21,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $385 | 6,574 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $385 | 13,489 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387 | 6,489 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $390 | 3,671 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $391 | 2,336 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $392 | 4,231 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $394 | 7,863 | 0.0% |
| Grubhub Inc | COM | 400110102 | $395 | 5,050 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $396 | 10,594 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $398 | 2,842 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $400 | 5,536 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $402 | 19,051 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $404 | 21,662 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $406 | 4,290 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $406 | 21,343 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $409 | 2,874 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $412 | 6,984 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $412 | 4,536 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $412 | 9,094 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $414 | 42,127 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $414 | 15,947 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $416 | 6,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $419 | 2,504 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $421 | 10,928 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $422 | 3,093 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $426 | 14,022 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $429 | 2,568 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $430 | 20,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 3,730 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $432 | 396 | 0.0% |