Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $762 | 12,916 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $762 | 64,483 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $763 | 13,147 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $765 | 26,447 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $768 | 7,854 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $770 | 12,727 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $771 | 1,480 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $775 | 4,792 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $779 | 81,375 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $781 | 51,485 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $783 | 14,045 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783 | 31,648 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $786 | 19,124 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $787 | 44,334 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $788 | 28,374 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $789 | 25,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $798 | 5,274 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $798 | 4,257 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $799 | 5,882 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $800 | 14,187 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $809 | 5,540 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $816 | 6,001 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $820 | 8,251 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $823 | 17,118 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $825 | 9,081 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $827 | 62,759 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $827 | 17,156 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $829 | 32,143 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $837 | 16,014 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $840 | 23,573 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $842 | 10,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $842 | 42,290 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $842 | 13,879 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $843 | 14,256 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $844 | 6,718 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $848 | 62,536 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $850 | 14,821 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $850 | 14,466 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $851 | 12,681 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $852 | 69,967 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $853 | 28,386 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $853 | 6,429 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $858 | 13,223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $860 | 15,914 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $861 | 6,641 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $871 | 27,573 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $872 | 7,363 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $873 | 50,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $875 | 20,854 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $886 | 1,054 | 0.0% |