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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $12 | 339 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $12 | 106 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $12 | 97 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $12 | 137 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $13 | 166 | 0.0% |
| Viacom Inc-Class B W/I(VIAB) | Common Stock | 92553P201 | $13 | 548 | 0.0% |
| Global X Ftse Colombia 20 | Common Stock | 37950E200 | $13 | 1,475 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $13 | 659 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $13 | 89 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $13 | 174 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $13 | 180 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $13 | 136 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $13 | 293 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $14 | 365 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $14 | 128 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Common Stock | 922908611 | $14 | 110 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $14 | 173 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $14 | 102 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $14 | 445 | 0.0% |
| CIA Saneamento Basico de(SAJA) | Common Stock | 20441A102 | $14 | 1,153 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | Common Stock | 464288182 | $14 | 210 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $15 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $15 | 1,164 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Common Stock | 464287390 | $15 | 460 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $15 | 184 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $15 | 58 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $15 | 200 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $15 | 365 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $16 | 126 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $16 | 108 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $16 | 1,000 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $16 | 336 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $16 | 631 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $16 | 144 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $16 | 298 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $16 | 316 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $16 | 683 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $17 | 182 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $17 | 500 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $17 | 175 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $17 | 754 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $17 | 69 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $17 | 117 | 0.0% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $17 | 574 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $17 | 600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $17 | 3,500 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $17 | 276 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $18 | 306 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $18 | 380 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stock | G9001E128 | $18 | 1,027 | 0.0% |