Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | RET | 92276F100 | $18 | 257 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18 | 105 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 174 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $18 | 198 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $18 | 350 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $18 | 13,083 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $19 | 113 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 227 | 0.0% |
| BHP Group LTD F(BHP) | ADR | 088606108 | $19 | 321 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $19 | 322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19 | 170 | 0.0% |
| Vodafone Group F(VOD) | ADR | 92857W308 | $19 | 1,172 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $19 | 235 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $20 | 121 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20 | 136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20 | 84 | 0.0% |
| Lloyds Banking Group F(LYG) | ADR | 539439109 | $20 | 7,051 | 0.0% |
| Rexford Indl Realty(REXR) | RET | 76169C100 | $20 | 498 | 0.0% |
| Unilever N V F(UNUSD) | ADR | 904784709 | $20 | 333 | 0.0% |
| Alcon Inc F(ALC) | FGO | H01301128 | $20 | 328 | 0.0% |
| Ishares Russell 2000(IWO) | UIE | 464287648 | $20 | 100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20 | 117 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $20 | 381 | 0.0% |
| J B G Smith Properties(JBGS) | RET | 46590V100 | $20 | 517 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $20 | 129 | 0.0% |
| Invesco Zacks(CVY) | UIE | 46137Y500 | $20 | 908 | 0.0% |
| Worldpay I N C(WP) | COM | 981558109 | $21 | 171 | 0.0% |
| Astrazeneca PLC F(AZN) | ADR | 046353108 | $21 | 506 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $21 | 250 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $21 | 239 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21 | 221 | 0.0% |
| Select Sector Health(XLV) | UIE | 81369Y209 | $21 | 225 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $21 | 95 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21 | 123 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $21 | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21 | 278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21 | 454 | 0.0% |
| Manulife Finl F(MFC) | FGC | 56501R106 | $21 | 1,145 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $21 | 385 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21 | 44 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21 | 103 | 0.0% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $21 | 142 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21 | 193 | 0.0% |
| Cooper Companies | COM | 216648402 | $21 | 61 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21 | 469 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COM | 090572207 | $21 | 68 | 0.0% |
| China Mobile LTD F | ADR | 16941M109 | $21 | 471 | 0.0% |
| Columbia Emerging(ECON) | UIE | 19762B509 | $22 | 950 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $22 | 30 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $22 | 78 | 0.0% |