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 |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $415 | 11,441 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $416 | 4,747 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $416 | 7,752 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $416 | 15,475 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $418 | 49,674 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $418 | 14,584 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $419 | 2,594 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $419 | 10,099 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $422 | 3,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $424 | 11,601 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $427 | 11,545 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $430 | 3,077 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $432 | 3,503 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $436 | 5,805 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $438 | 2,654 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $443 | 12,258 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 13,052 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $446 | 6,273 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $447 | 6,758 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $447 | 5,321 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $448 | 5,990 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $452 | 9,689 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $452 | 13,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $455 | 3,386 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $457 | 5,197 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $462 | 31,664 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $464 | 17,029 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $464 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $465 | 3,179 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $466 | 11,986 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $468 | 31,797 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $472 | 12,982 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $473 | 5,915 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $473 | 5,364 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $473 | 1,851 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $475 | 12,604 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $475 | 28,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $479 | 28,896 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $479 | 20,090 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $481 | 28,866 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $484 | 7,147 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $484 | 20,396 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $485 | 77,897 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $485 | 2,475 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $485 | 7,631 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $487 | 20,847 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $488 | 2,953 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $488 | 5,329 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $490 | 24,391 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $494 | 1,627 | 0.0% |