Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $9 | 37 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $9 | 600 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $9 | 100 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $9 | 63 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $9 | 110 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $9 | 122 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $9 | 228 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $9 | 133 | 0.0% |
| Spdr S&P Regional Banking(KRE) | Common Stock | 78464A698 | $9 | 162 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $9 | 400 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $9 | 289 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $9 | 557 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9 | 162 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $9 | 174 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $9 | 362 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $9 | 200 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $10 | 140 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $10 | 51 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $10 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $10 | 5,300 | 0.0% |
| Equinor ASA(EQNR) | Common Stock | 29446M102 | $10 | 533 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $10 | 200 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $10 | 440 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10 | 298 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $10 | 121 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $10 | 50 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $10 | 150 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $10 | 185 | 0.0% |
| Liberty Tripadvisor Hdg-A-Wi | Common Stock | 531465102 | $10 | 1,084 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10 | 123 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $10 | 530 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11 | 186 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $11 | 990 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $11 | 412 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $11 | 144 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $11 | 607 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $11 | 181 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $11 | 950 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $11 | 143 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $11 | 858 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $11 | 117 | 0.0% |
| Apollo Global Management(APOEUR) | Common Stock | 03768E105 | $11 | 300 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $11 | 174 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $11 | 3,520 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $12 | 600 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $12 | 97 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $12 | 717 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $12 | 137 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $12 | 300 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $12 | 339 | 0.0% |