Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $563 | 5,088 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $564 | 56,048 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $566 | 165,858 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $571 | 12,150 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $572 | 7,969 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $576 | 16,174 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $577 | 77,700 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $580 | 31,796 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $580 | 3,840 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $580 | 3,277 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $583 | 35,997 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $584 | 138,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $586 | 6,069 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591 | 1,210 | 0.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $593 | 425,196 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $595 | 53,053 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $596 | 4,685 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $597 | 113,090 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $602 | 11,122 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $607 | 4,866 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $608 | 12,677 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $609 | 35,063 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $612 | 24,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $613 | 49,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $614 | 16,312 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $616 | 5,192 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $618 | 17,197 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $619 | 56,382 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $625 | 294,646 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $626 | 5,337 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $629 | 16,646 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $630 | 2,407 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $635 | 8,520 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $636 | 7,986 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $640 | 14,636 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $648 | 5,126 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $648 | 19,750 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $650 | 54,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $651 | 7,247 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $657 | 95,922 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $658 | 62,060 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $659 | 17,051 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $662 | 40,426 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $664 | 18,790 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $666 | 35,157 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $667 | 26,726 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $669 | 12,949 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $672 | 40,036 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $682 | 35,374 | 0.0% |
| Tivo Corp | COM | 88870P106 | $683 | 96,495 | 0.0% |