Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2 | 33 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $2 | 27 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $2 | 16 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2 | 8 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $2 | 65 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $2 | 134 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $2 | 41 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2 | 71 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $2 | 71 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $2 | 31 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2 | 16 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $2 | 11 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2 | 53 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $2 | 3 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $2 | 129 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $2 | 56 | 0.0% |
| Bio- Techne Corp(TECH) | Common Stock | 09073M104 | $3 | 17 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $3 | 78 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $3 | 72 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $3 | 21 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $3 | 34 | 0.0% |
| US Food Holding Corp(USFD) | Common Stock | 912008109 | $3 | 94 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $3 | 23 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3 | 14 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $3 | 7 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $3 | 81 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3 | 123 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3 | 50 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $3 | 47 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3 | 94 | 0.0% |
| Fortive Corp Com(FTV) | Common Stock | 34959J108 | $3 | 45 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3 | 253 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $3 | 813 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $3 | 34 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $3 | 85 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $3 | 102 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $3 | 77 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3 | 20 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3 | 102 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $3 | 180 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3 | 28 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3 | 53 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $3 | 34 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $3 | 52 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $3 | 49 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $3 | 44 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3 | 72 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $3 | 33 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $3 | 26 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $3 | 14 | 0.0% |