Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New COM(NWSA) | STOCK | 65249B109 | $10.6K | 757 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | REIT | 19626G108 | $10.7K | 1,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | STOCK | 512807108 | $10.7K | 46 | 0.0% |
| Corsite Realty Corp(COR1EUR) | STOCK | 21870Q105 | $10.7K | 87 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.7K | 361 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $10.8K | 116 | 0.0% |
| Ametek Inc COM(AME) | STOCK | 031100100 | $10.8K | 118 | 0.0% |
| Direxion Daily (Technology Bull 3X SHS)(TECL) | ETF | 25459W102 | $10.8K | 65 | 0.0% |
| Devon Energy Corp(DVN) | STOCK | 25179M103 | $11.0K | 456 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11.0K | 300 | 0.0% |
| FOX Factory Holding(FOXF) | STOCK | 35138V102 | $11.1K | 178 | 0.0% |
| CMS Energy Corp COM(CMS) | STOCK | 125896100 | $11.1K | 174 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $11.3K | 195 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $11.4K | 290 | 0.0% |
| Biomarin(BMRN) | STOCK | 09061G101 | $11.5K | 170 | 0.0% |
| Marketaxess Hldgs(MKTX) | STOCK | 57060D108 | $11.5K | 35 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | STOCK | 74112D101 | $11.5K | 331 | 0.0% |
| Amphenol Corp Class(APH) | STOCK | 032095101 | $11.5K | 119 | 0.0% |
| Tyler Technologies(TYL) | STOCK | 902252105 | $11.6K | 44 | 0.0% |
| Cheese Cake Factory Inc(CAKE) | STOCK | 163072101 | $11.6K | 279 | 0.0% |
| PGT Inc(PGTIUSD) | STOCK | 69336V101 | $11.7K | 675 | 0.0% |
| Amerco(UHAL) | STOCK | 023586100 | $11.7K | 30 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $11.7K | 238 | 0.0% |
| Cbre Group Inc COM(CBRE) | STOCK | 12504L109 | $11.8K | 223 | 0.0% |
| Omnicell Inc(OMCL) | STOCK | 68213N109 | $12.0K | 166 | 0.0% |
| International Paper(IP) | STOCK | 460146103 | $12.1K | 288 | 0.0% |
| Willdan GRP Inc(WLDN) | STOCK | 96924N100 | $12.1K | 345 | 0.0% |
| NRG Energy Inc(NRG) | STOCK | 629377508 | $12.1K | 306 | 0.0% |
| AES Corp COM Usd0.01(AES) | STOCK | 00130H105 | $12.2K | 745 | 0.0% |
| WEC Energy Group Inc(WEC) | STOCK | 92939U106 | $12.6K | 132 | 0.0% |
| PG&E Corp COM NPV(PCG) | STOCK | 69331C108 | $12.7K | 1,266 | 0.0% |
| Piper Jaffray COS(PIPR) | STOCK | 724078100 | $12.7K | 168 | 0.0% |
| Marriott(MAR) | STOCK | 571903202 | $12.7K | 102 | 0.0% |
| Public SVC(PEG) | STOCK | 744573106 | $12.7K | 204 | 0.0% |
| J&J Snack Foods(JJSF) | STOCK | 466032109 | $12.7K | 66 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | STOCK | 27875T101 | $12.8K | 563 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | STOCK | 05946K101 | $12.8K | 2,456 | 0.0% |
| Genmab A-S ADR(GMAB) | STOCK | 372303206 | $12.8K | 634 | 0.0% |
| Omnicom Group Inc(OMC) | STOCK | 681919106 | $12.9K | 163 | 0.0% |
| Teleflex Inc(TFX) | STOCK | 879369106 | $12.9K | 38 | 0.0% |
| SL Green Oper | REIT | 78440X101 | $13.0K | 157 | 0.0% |
| FOX Corp Class A(FOXA) | STOCK | 35137L105 | $13.0K | 410 | 0.0% |
| Paychex Inc COM(PAYX) | STOCK | 704326107 | $13.0K | 157 | 0.0% |
| Neogen CP(NEOG) | STOCK | 640491106 | $13.1K | 192 | 0.0% |
| Criteo S.A. ADR(CRTO) | STOCK | 226718104 | $13.1K | 701 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | STOCK | 531229409 | $13.3K | 321 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | STOCK | 525327102 | $13.4K | 156 | 0.0% |
| AMC Networks Inc CL A(AMCX) | STOCK | 00164V103 | $13.5K | 275 | 0.0% |
| Roper Technologies(ROP) | STOCK | 776696106 | $13.6K | 38 | 0.0% |
| Citizens Finl Group(CFG) | STOCK | 174610105 | $13.6K | 383 | 0.0% |