Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $192 | 3,325 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $193 | 8,041 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $195 | 8,426 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $196 | 11,445 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $196 | 1,637 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $199 | 1,383 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $200 | 4,152 | 0.0% |
| First TR Exchange Traded FD First TR TA Hiyl(HYLS) | ETP | 33738D408 | $202 | 4,150 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $203 | 9,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $204 | 844 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $205 | 711 | 0.0% |
| Welltower Inc COM(WELL) | Common Stock | 95040Q104 | $205 | 2,502 | 0.0% |
| ETF Managers TR Video Game Tech(GAMRUSD) | ETP | 26924G706 | $206 | 4,606 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $208 | 13,761 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $209 | 3,288 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $212 | 1,665 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $214 | 2,349 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $215 | 1,215 | 0.0% |
| Wisdomtree Euro(HEDJ) | ETP | 97717X701 | $216 | 3,060 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | ADR | 647581107 | $218 | 1,797 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $219 | 6,572 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $220 | 2,101 | 0.0% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $221 | 9,297 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Common Stock | 44107P104 | $222 | 11,979 | 0.0% |
| SL Green Rlty Corp COM | Common Stock | 78440X101 | $228 | 2,484 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common Stock | 828806109 | $231 | 1,551 | 0.0% |
| Groupon Inc COM | Common Stock | 399473107 | $231 | 96,654 | 0.0% |
| Global X FDS Cloud Computng(CLOU) | ETP | 37954Y442 | $231 | 15,382 | 0.0% |
| Cheetah Mobile Inc ADR | ADR | 163075104 | $232 | 63,982 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $232 | 5,032 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $235 | 9,528 | 0.0% |
| Sciplay Corp CL A(2XY) | Common Stock | 809087109 | $236 | 19,195 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $236 | 3,193 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $239 | 13,080 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $239 | 4,585 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $239 | 5,806 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stock | 97651M109 | $240 | 64,114 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $242 | 3,495 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $242 | 5,819 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $243 | 2,936 | 0.0% |
| Healthpeak Pptys Inc COM Added(DOC) | Common Stock | 42250P103 | $243 | 7,054 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $244 | 6,077 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $244 | 3,832 | 0.0% |
| Regency Ctrs Corp COM(REG) | Common Stock | 758849103 | $246 | 3,902 | 0.0% |
| Changyou COM LTD ADS REP CL A | ADR | 15911M107 | $246 | 25,132 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common Stock | 31620M106 | $247 | 1,778 | 0.0% |
| Zoom Video Communications in CL A(ZM) | Common Stock | 98980L101 | $251 | 3,691 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Common Stock | 518415104 | $253 | 13,225 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $253 | 41,769 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | Common Stock | G7T16G103 | $254 | 11,040 | 0.0% |