Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.9K | 17,427 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.9K | 35,465 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.9K | 65,427 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 58,243 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0K | 90,126 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.0K | 158,095 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 19,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,273 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 73,918 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 28,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 24,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 24,841 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 20,804 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 48,562 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 15,844 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 114,846 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 25,643 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 14,540 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.2K | 274,032 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 17,512 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.2K | 39,896 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 20,051 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 253,095 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 43,897 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 155,513 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,936 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,658 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.3K | 52,329 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 15,461 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 24,864 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 25,917 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.3K | 53,416 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 16,822 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 25,374 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.3K | 65,723 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 128,537 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $2.4K | 85,100 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.4K | 15,024 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 23,411 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 10,246 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 16,572 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 39,364 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 42,663 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5K | 66,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 56,257 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5K | 18,560 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 16,584 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5K | 93,023 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 24,626 | 0.0% |