Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $337 | 4,905 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $337 | 11,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $337 | 15,213 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $339 | 6,136 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $342 | 28,194 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $342 | 4,230 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $343 | 2,712 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $343 | 4,912 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $343 | 7,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $343 | 3,571 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $344 | 9,693 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345 | 4,910 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $346 | 14,063 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346 | 16,492 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $346 | 9,025 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $346 | 12,438 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $347 | 3,767 | 0.0% |
| 2U Inc | COM | 90214J101 | $347 | 4,898 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $348 | 1,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $348 | 3,846 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $349 | 13,834 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $349 | 11,813 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $350 | 72,950 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $351 | 3,302 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $351 | 50,534 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $352 | 30,454 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $356 | 11,149 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $356 | 4,935 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $360 | 15,455 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $360 | 10,246 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $360 | 8,247 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364 | 2,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $364 | 2,142 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $365 | 18,137 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $366 | 9,010 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $366 | 8,660 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $367 | 5,674 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $368 | 2,836 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $371 | 8,904 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $372 | 4,376 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $373 | 14,495 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $373 | 1,890 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $374 | 3,008 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $375 | 3,570 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376 | 7,236 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $377 | 21,548 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $378 | 11,258 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $379 | 1,184 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $380 | 11,181 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $382 | 12,827 | 0.0% |