Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $592 | 41,635 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $593 | 51,590 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $595 | 11,347 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $608 | 7,273 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $610 | 12,029 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $614 | 156,129 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $615 | 26,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 21,834 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $620 | 8,345 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $629 | 63,920 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $633 | 17,249 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $635 | 22,913 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $639 | 5,732 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $640 | 24,433 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $643 | 27,007 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $644 | 17,435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $646 | 9,677 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $648 | 13,524 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $651 | 14,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $661 | 11,065 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $682 | 17,440 | 0.0% |
| JD COM Inc Spon ADR(JD) | CL A | 47215P106 | $683 | 32,650 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $696 | 11,449 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $697 | 4,796 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $699 | 34,892 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $699 | 21,762 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $702 | 22,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $706 | 27,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $710 | 10,084 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $710 | 40,015 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $711 | 13,769 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $711 | 15,686 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $715 | 13,386 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $715 | 9,956 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $716 | 31,864 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $727 | 8,329 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $734 | 14,054 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $734 | 17,056 | 0.0% |
| Cree Inc | COM | 225447101 | $738 | 17,249 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $740 | 46,555 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $743 | 1,714,739 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $754 | 18,771 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754 | 8,255 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $755 | 24,063 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $762 | 21,734 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $763 | 21,725 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $778 | 17,972 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $779 | 94,304 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $779 | 25,795 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $805 | 17,112 | 0.0% |