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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $243 | 1,893 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $243 | 4,379 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $244 | 5,542 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $245 | 2,793 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $245 | 13,453 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $246 | 2,727 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $247 | 12,153 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $251 | 9,438 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $252 | 9,205 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $252 | 22,086 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $252 | 2,279 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $254 | 5,376 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $255 | 6,055 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $255 | 9,215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $256 | 796 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $256 | 1,179 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $257 | 3,700 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $259 | 7,928 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $260 | 11,183 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $260 | 3,659 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $261 | 394 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $262 | 5,487 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $262 | 2,118 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $262 | 7,143 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $263 | 11,567 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $263 | 1,081 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $263 | 1,782 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $264 | 2,111 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $264 | 52,080 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264 | 2,948 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $265 | 24,923 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $266 | 2,336 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $267 | 1,383 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $267 | 4,446 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $267 | 17,282 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268 | 2,425 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $268 | 8,405 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $268 | 2,759 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $268 | 8,565 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $268 | 6,109 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $271 | 5,117 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $271 | 5,452 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $272 | 1,469 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $274 | 24,687 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $277 | 19,865 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $281 | 9,369 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $283 | 12,316 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $283 | 7,395 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $283 | 25,258 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $285 | 8,443 | 0.0% |