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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc Class A(GJB) | STOCK | 858155203 | $41.3K | 2,225 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $41.9K | 1,824 | 0.0% |
| Entegris Inc(ENTG) | STOCK | 29362U104 | $41.9K | 890 | 0.0% |
| Catalent Inc(CTLTEUR) | STOCK | 148806102 | $42.0K | 881 | 0.0% |
| Stryker Corp(SYK) | STOCK | 863667101 | $42.3K | 194 | 0.0% |
| Reinsurance GRP of(RGA) | STOCK | 759351604 | $42.5K | 266 | 0.0% |
| REX American Resources(REX) | STOCK | 761624105 | $42.9K | 562 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $43.2K | 1,000 | 0.0% |
| Albany Intl A New(AIN) | STOCK | 012348108 | $43.2K | 478 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $43.2K | 80 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $43.9K | 2,919 | 0.0% |
| Invitation Homes Inc(INVH) | STOCK | 46187W107 | $44.0K | 1,485 | 0.0% |
| Myriad Genetic Inc(MYGN) | STOCK | 62855J104 | $44.3K | 1,548 | 0.0% |
| Noble Midstream | MASTER LIMITED PARTNERSHIP | 65506L105 | $44.7K | 1,854 | 0.0% |
| BOX Inc CL A(BOX) | STOCK | 10316T104 | $44.8K | 2,703 | 0.0% |
| Cintas Corp(CTAS) | STOCK | 172908105 | $44.8K | 167 | 0.0% |
| Cubesmart COM(CUBE) | STOCK | 229663109 | $44.9K | 1,274 | 0.0% |
| Arcosa Inc COM(ACA) | STOCK | 039653100 | $45.0K | 1,315 | 0.0% |
| Enlink Midstream LLC(0E41) | STOCK | 29336T100 | $45.1K | 5,304 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $45.2K | 503 | 0.0% |
| Roku Inc COM CL A(ROKU) | STOCK | 77543R102 | $45.8K | 450 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $46.2K | 3,023 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | STOCK | 86562M209 | $46.2K | 6,756 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $46.2K | 500 | 0.0% |
| S P X Corp | STOCK | 784635104 | $46.4K | 1,160 | 0.0% |
| State STR Corp COM(STT) | STOCK | 857477103 | $46.5K | 778 | 0.0% |
| Autozone Inc COM(AZO) | STOCK | 053332102 | $46.6K | 43 | 0.0% |
| Nucor Corp COM(NUE) | STOCK | 670346105 | $47.0K | 915 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $47.0K | 1,154 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | STOCK | 36467J108 | $47.4K | 1,239 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | STOCK | 177376100 | $47.5K | 492 | 0.0% |
| Western Digital Corp(WDC) | STOCK | 958102105 | $47.5K | 796 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $47.8K | 550 | 0.0% |
| Ishares TR Cohen (Steer REIT)(ICF) | ETF | 464287564 | $48.0K | 400 | 0.0% |
| Firstcash Inc | STOCK | 33767D105 | $48.0K | 524 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | STOCK | 609839105 | $48.2K | 309 | 0.0% |
| NGL Energy Partners L LP(NGL) | MASTER LIMITED PARTNERSHIP | 62913M107 | $48.3K | 3,472 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $48.6K | 750 | 0.0% |
| Encana Corp COM | STOCK | 292505104 | $49.1K | 10,677 | 0.0% |
| Dolby CLA A COM STK(DLB) | STOCK | 25659T107 | $49.1K | 760 | 0.0% |
| Lyondellbasell(LYB) | STOCK | N53745100 | $49.1K | 549 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | STOCK | 12709P103 | $49.8K | 353 | 0.0% |
| Emergent(EBS) | STOCK | 29089Q105 | $50.0K | 956 | 0.0% |
| Hain Celestial Group(HAIN) | STOCK | 405217100 | $50.1K | 2,333 | 0.0% |
| Adobe Inc COM(ADBE) | STOCK | 00724F101 | $50.6K | 183 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $51.1K | 670 | 0.0% |
| Tallgrass Energy L P Class A | STOCK | 874696107 | $51.1K | 2,538 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | STOCK | 858912108 | $51.4K | 1,010 | 0.0% |
| Janus Henderson | STOCK | G4474Y214 | $51.5K | 2,292 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $51.8K | 1,940 | 0.0% |