Bayesian Capital Management

Bayesian Capital Management as of June 30, 2019

Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 484 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 3.8 $18M 336k 54.67
Target Corporation (TGT) 1.6 $7.7M 89k 86.61
Facebook Inc cl a (META) 1.3 $6.3M 33k 192.98
Monster Beverage Corp (MNST) 1.3 $6.1M 96k 63.83
Oracle Corporation (ORCL) 1.2 $6.1M 107k 56.97
Honeywell International (HON) 1.2 $5.6M 32k 174.57
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $5.6M 14k 395.17
Estee Lauder Companies (EL) 1.1 $5.4M 29k 183.11
Cisco Systems (CSCO) 1.1 $5.3M 96k 54.72
iShares Russell 2000 Index (IWM) 1.0 $4.6M 30k 155.48
Constellation Brands (STZ) 0.9 $4.6M 23k 196.94
Lululemon Athletica (LULU) 0.9 $4.5M 25k 180.20
Comcast Corporation (CMCSA) 0.9 $4.5M 106k 42.28
Ciena Corporation (CIEN) 0.9 $4.3M 105k 41.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $4.1M 124k 33.22
AutoZone (AZO) 0.8 $4.0M 3.7k 1099.43
FedEx Corporation (FDX) 0.8 $4.0M 24k 164.19
Best Buy (BBY) 0.8 $3.9M 56k 69.72
Medtronic (MDT) 0.8 $3.9M 40k 97.38
Equinix (EQIX) 0.8 $3.7M 7.4k 504.32
salesforce (CRM) 0.8 $3.7M 24k 151.74
MercadoLibre (MELI) 0.8 $3.6M 5.9k 611.79
Dentsply Sirona (XRAY) 0.7 $3.6M 61k 58.35
Hilton Worldwide Holdings (HLT) 0.7 $3.5M 36k 97.74
Zynga 0.7 $3.3M 543k 6.13
Williams-Sonoma (WSM) 0.7 $3.3M 50k 64.99
Cadence Design Systems (CDNS) 0.7 $3.2M 45k 70.80
Synchrony Financial (SYF) 0.7 $3.2M 92k 34.67
Wal-Mart Stores (WMT) 0.7 $3.2M 29k 110.48
Snap Inc cl a (SNAP) 0.7 $3.1M 220k 14.30
Roku (ROKU) 0.7 $3.1M 35k 90.58
Centene Corporation (CNC) 0.6 $2.9M 56k 52.43
Stitch Fix (SFIX) 0.6 $3.0M 92k 31.99
Worldpay Ord 0.6 $2.9M 23k 122.56
Union Pacific Corporation (UNP) 0.6 $2.8M 17k 169.10
Motorola Solutions (MSI) 0.6 $2.7M 17k 166.72
Costco Wholesale Corporation (COST) 0.6 $2.7M 10k 264.22
Keysight Technologies (KEYS) 0.6 $2.7M 30k 89.80
Apple (AAPL) 0.6 $2.7M 14k 197.94
Carlisle Companies (CSL) 0.5 $2.6M 19k 140.43
Bio-Rad Laboratories (BIO) 0.5 $2.6M 8.3k 312.62
Mattel (MAT) 0.5 $2.6M 228k 11.21
Harris Corporation 0.5 $2.6M 14k 189.12
Campbell Soup Company (CPB) 0.5 $2.6M 64k 40.08
Servicenow (NOW) 0.5 $2.6M 9.4k 274.56
Lam Research Corporation (LRCX) 0.5 $2.5M 13k 187.82
American Tower Reit (AMT) 0.5 $2.5M 12k 204.41
Zscaler Incorporated (ZS) 0.5 $2.5M 32k 76.65
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 22k 111.80
Textron (TXT) 0.5 $2.4M 46k 53.04
Cyberark Software (CYBR) 0.5 $2.4M 19k 127.87
Vulcan Materials Company (VMC) 0.5 $2.3M 17k 137.32
Jazz Pharmaceuticals (JAZZ) 0.5 $2.3M 16k 142.56
Universal Display Corporation (OLED) 0.5 $2.2M 12k 188.04
Deckers Outdoor Corporation (DECK) 0.5 $2.2M 13k 175.93
Metropcs Communications (TMUS) 0.5 $2.2M 30k 74.13
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $2.2M 48k 46.38
Anaplan 0.5 $2.2M 43k 50.47
Microsoft Corporation (MSFT) 0.4 $2.1M 16k 133.95
ViaSat (VSAT) 0.4 $2.1M 27k 80.83
General Electric Company 0.4 $2.1M 197k 10.50
Merck & Co (MRK) 0.4 $2.1M 25k 83.85
Jd (JD) 0.4 $2.1M 69k 30.30
Mongodb Inc. Class A (MDB) 0.4 $2.0M 13k 152.12
Avalara 0.4 $2.1M 28k 72.19
Kroger (KR) 0.4 $2.0M 91k 21.71
Exelon Corporation (EXC) 0.4 $2.0M 41k 47.93
FleetCor Technologies 0.4 $1.9M 6.8k 280.89
SYSCO Corporation (SYY) 0.4 $1.8M 26k 70.74
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.8M 193k 9.57
Chipotle Mexican Grill (CMG) 0.4 $1.9M 2.5k 732.76
Trade Desk (TTD) 0.4 $1.8M 8.1k 227.78
AmerisourceBergen (COR) 0.4 $1.8M 21k 85.24
Servicemaster Global 0.4 $1.8M 35k 52.08
Anthem (ELV) 0.4 $1.8M 6.3k 282.22
L3 Technologies 0.4 $1.7M 7.1k 245.21
Teradyne (TER) 0.3 $1.7M 35k 47.90
Public Service Enterprise (PEG) 0.3 $1.7M 28k 58.83
Hasbro (HAS) 0.3 $1.6M 15k 105.70
MasterCard Incorporated (MA) 0.3 $1.6M 6.1k 264.60
Paychex (PAYX) 0.3 $1.6M 19k 82.27
Thermo Fisher Scientific (TMO) 0.3 $1.6M 5.5k 293.64
eBay (EBAY) 0.3 $1.6M 40k 39.50
UnitedHealth (UNH) 0.3 $1.6M 6.5k 244.07
Woodward Governor Company (WWD) 0.3 $1.6M 14k 113.19
Zendesk 0.3 $1.6M 18k 89.04
Copart (CPRT) 0.3 $1.5M 20k 74.74
Big Lots (BIGGQ) 0.3 $1.6M 54k 28.62
Genpact (G) 0.3 $1.5M 40k 38.09
Coty Inc Cl A (COTY) 0.3 $1.5M 114k 13.40
Tandem Diabetes Care (TNDM) 0.3 $1.5M 24k 64.51
Stryker Corporation (SYK) 0.3 $1.5M 7.4k 205.64
Aspen Technology 0.3 $1.5M 12k 124.29
Zoom Video Communications In cl a (ZM) 0.3 $1.5M 17k 88.80
Five Below (FIVE) 0.3 $1.4M 12k 120.03
Bank of America Corporation (BAC) 0.3 $1.4M 48k 29.00
Interpublic Group of Companies (IPG) 0.3 $1.4M 61k 22.59
Casey's General Stores (CASY) 0.3 $1.4M 9.1k 156.02
Twitter 0.3 $1.4M 40k 34.89
Match 0.3 $1.4M 21k 67.29
CoStar (CSGP) 0.3 $1.3M 2.4k 554.26
Sempra Energy (SRE) 0.3 $1.4M 9.9k 137.47
Veeva Sys Inc cl a (VEEV) 0.3 $1.4M 8.4k 162.07
Southwest Airlines (LUV) 0.3 $1.3M 26k 50.79
Progressive Corporation (PGR) 0.3 $1.3M 16k 79.94
Devon Energy Corporation (DVN) 0.3 $1.3M 45k 28.52
Royal Dutch Shell 0.3 $1.3M 20k 65.09
Zimmer Holdings (ZBH) 0.3 $1.2M 11k 117.71
Ctrip.com International 0.3 $1.3M 34k 36.92
Voya Financial (VOYA) 0.3 $1.2M 23k 55.29
BP (BP) 0.2 $1.2M 29k 41.69
Verint Systems (VRNT) 0.2 $1.2M 22k 53.78
Solaredge Technologies (SEDG) 0.2 $1.2M 19k 62.48
Uber Technologies (UBER) 0.2 $1.2M 26k 46.40
Hanesbrands (HBI) 0.2 $1.2M 67k 17.22
United Technologies Corporation 0.2 $1.2M 8.8k 130.17
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 83.84
Vail Resorts (MTN) 0.2 $1.2M 5.2k 223.23
Ubiquiti Networks 0.2 $1.2M 8.9k 131.46
Gw Pharmaceuticals Plc ads 0.2 $1.2M 6.9k 172.37
Wayfair (W) 0.2 $1.2M 7.9k 146.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 18k 62.86
Akamai Technologies (AKAM) 0.2 $1.1M 14k 80.14
Under Armour (UAA) 0.2 $1.1M 45k 25.36
Columbia Sportswear Company (COLM) 0.2 $1.1M 11k 100.16
Insperity (NSP) 0.2 $1.1M 9.0k 122.18
Tenet Healthcare Corporation (THC) 0.2 $1.1M 53k 20.66
Godaddy Inc cl a (GDDY) 0.2 $1.1M 16k 70.13
Travelers Companies (TRV) 0.2 $1.1M 7.2k 149.57
American Electric Power Company (AEP) 0.2 $1.1M 12k 88.05
Dollar Tree (DLTR) 0.2 $1.1M 10k 107.44
American International (AIG) 0.2 $1.1M 20k 53.28
Guidewire Software (GWRE) 0.2 $1.0M 10k 101.39
Stoneco (STNE) 0.2 $1.1M 36k 29.59
Fox Corp (FOXA) 0.2 $1.0M 29k 36.62
CSX Corporation (CSX) 0.2 $1.0M 13k 77.37
Royal Caribbean Cruises (RCL) 0.2 $1.0M 8.5k 121.18
Intuit (INTU) 0.2 $1.0M 3.9k 261.28
Via 0.2 $977k 33k 29.88
Dover Corporation (DOV) 0.2 $964k 9.6k 100.20
Louisiana-Pacific Corporation (LPX) 0.2 $952k 36k 26.23
Sanderson Farms 0.2 $956k 7.0k 136.57
Cypress Semiconductor Corporation 0.2 $975k 44k 22.24
HEICO Corporation (HEI) 0.2 $977k 7.3k 133.84
United Therapeutics Corporation (UTHR) 0.2 $966k 12k 78.05
Hldgs (UAL) 0.2 $973k 11k 87.56
4068594 Enphase Energy (ENPH) 0.2 $951k 52k 18.23
Johnson Controls International Plc equity (JCI) 0.2 $983k 24k 41.30
Liveramp Holdings (RAMP) 0.2 $978k 20k 48.46
Dupont De Nemours (DD) 0.2 $968k 13k 75.04
Anheuser-Busch InBev NV (BUD) 0.2 $938k 11k 88.49
Lattice Semiconductor (LSCC) 0.2 $913k 63k 14.58
HCP 0.2 $899k 28k 31.99
Ferrari Nv Ord (RACE) 0.2 $939k 5.8k 161.34
Carter's (CRI) 0.2 $885k 9.1k 97.54
Western Digital (WDC) 0.2 $886k 19k 47.54
Mercury Computer Systems (MRCY) 0.2 $869k 12k 70.38
Allstate Corporation (ALL) 0.2 $877k 8.6k 101.69
Hibbett Sports (HIBB) 0.2 $866k 48k 18.19
Post Holdings Inc Common (POST) 0.2 $862k 8.3k 103.93
Sanmina (SANM) 0.2 $853k 28k 30.27
Science App Int'l (SAIC) 0.2 $883k 10k 86.55
Momo 0.2 $852k 24k 35.80
Hubbell (HUBB) 0.2 $856k 6.6k 130.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $813k 35k 22.97
V.F. Corporation (VFC) 0.2 $812k 9.3k 87.31
CACI International (CACI) 0.2 $819k 4.0k 204.55
Synopsys (SNPS) 0.2 $806k 6.3k 128.75
Paccar (PCAR) 0.2 $810k 11k 71.68
Amdocs Ltd ord (DOX) 0.2 $822k 13k 62.13
Viavi Solutions Inc equities (VIAV) 0.2 $805k 61k 13.30
Axa Equitable Hldgs 0.2 $800k 38k 20.89
Frontdoor (FTDR) 0.2 $804k 19k 43.57
Walt Disney Company (DIS) 0.2 $790k 5.7k 139.70
United Rentals (URI) 0.2 $783k 5.9k 132.62
Royal Dutch Shell 0.2 $757k 12k 65.76
MasTec (MTZ) 0.2 $750k 15k 51.55
Paycom Software (PAYC) 0.2 $792k 3.5k 226.74
Zillow Group Inc Cl A (ZG) 0.2 $787k 17k 45.77
Eversource Energy (ES) 0.2 $765k 10k 75.74
Coca Cola European Partners (CCEP) 0.2 $792k 14k 56.49
Hostess Brands 0.2 $764k 53k 14.44
Arch Coal Inc cl a 0.2 $773k 8.2k 94.27
Bank Ozk (OZK) 0.2 $776k 26k 30.09
Guardant Health (GH) 0.2 $796k 9.2k 86.36
Boyd Gaming Corporation (BYD) 0.1 $749k 28k 26.94
Ameriprise Financial (AMP) 0.1 $726k 5.0k 145.20
Verizon Communications (VZ) 0.1 $720k 13k 57.14
JetBlue Airways Corporation (JBLU) 0.1 $706k 38k 18.48
AstraZeneca (AZN) 0.1 $733k 18k 41.28
National Beverage (FIZZ) 0.1 $714k 16k 44.62
Penn National Gaming (PENN) 0.1 $707k 37k 19.26
Grand Canyon Education (LOPE) 0.1 $709k 6.1k 117.09
Omni (OMC) 0.1 $721k 8.8k 81.95
Roper Industries (ROP) 0.1 $733k 2.0k 366.50
Boston Beer Company (SAM) 0.1 $718k 1.9k 377.89
Skyworks Solutions (SWKS) 0.1 $706k 9.1k 77.23
Dex (DXCM) 0.1 $749k 5.0k 149.80
Tableau Software Inc Cl A 0.1 $717k 4.3k 166.01
Vistra Energy (VST) 0.1 $709k 31k 22.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $743k 36k 20.81
Arthur J. Gallagher & Co. (AJG) 0.1 $657k 7.5k 87.60
Clean Harbors (CLH) 0.1 $683k 9.6k 71.09
Nuance Communications 0.1 $671k 42k 15.98
Foot Locker (FL) 0.1 $658k 16k 41.91
Bruker Corporation (BRKR) 0.1 $658k 13k 49.94
Werner Enterprises (WERN) 0.1 $659k 21k 31.08
Albemarle Corporation (ALB) 0.1 $676k 9.6k 70.42
Lpl Financial Holdings (LPLA) 0.1 $666k 8.2k 81.63
Zayo Group Hldgs 0.1 $678k 21k 32.92
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $693k 28k 24.97
Altice Usa Inc cl a (ATUS) 0.1 $667k 27k 24.37
Discover Financial Services (DFS) 0.1 $617k 7.9k 77.62
Martin Marietta Materials (MLM) 0.1 $644k 2.8k 230.00
Beacon Roofing Supply (BECN) 0.1 $632k 17k 36.74
Graphic Packaging Holding Company (GPK) 0.1 $618k 44k 13.99
Ingersoll-rand Co Ltd-cl A 0.1 $632k 5.0k 126.58
John Bean Technologies Corporation (JBT) 0.1 $631k 5.2k 121.18
Kirby Corporation (KEX) 0.1 $634k 8.0k 79.01
PROS Holdings (PRO) 0.1 $653k 10k 63.28
Seaworld Entertainment (PRKS) 0.1 $608k 20k 31.02
Tegna (TGNA) 0.1 $618k 41k 15.15
Funko (FNKO) 0.1 $624k 26k 24.24
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $627k 16k 38.94
Bj's Wholesale Club Holdings (BJ) 0.1 $634k 24k 26.42
Mohawk Industries (MHK) 0.1 $569k 3.9k 147.49
Papa John's Int'l (PZZA) 0.1 $574k 13k 44.69
New York Times Company (NYT) 0.1 $558k 17k 32.63
Enbridge (ENB) 0.1 $581k 16k 36.09
ArQule 0.1 $576k 52k 11.01
Exelixis (EXEL) 0.1 $600k 28k 21.35
Manhattan Associates (MANH) 0.1 $592k 8.5k 69.30
Middleby Corporation (MIDD) 0.1 $574k 4.2k 135.70
Smith & Nephew (SNN) 0.1 $583k 13k 43.52
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $587k 9.4k 62.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $588k 3.0k 198.31
Meritor 0.1 $572k 24k 24.25
Ishares Trust Msci China msci china idx (MCHI) 0.1 $583k 9.8k 59.44
Paypal Holdings (PYPL) 0.1 $584k 5.1k 114.51
Under Armour Inc Cl C (UA) 0.1 $576k 26k 22.18
Direxion Shs Etf Tr Daily Gold Miner 0.1 $562k 49k 11.38
National-Oilwell Var 0.1 $511k 23k 22.22
Schlumberger (SLB) 0.1 $513k 13k 39.75
Ford Motor Company (F) 0.1 $546k 53k 10.22
Ii-vi 0.1 $525k 14k 36.58
Xcel Energy (XEL) 0.1 $529k 8.9k 59.44
Rogers Corporation (ROG) 0.1 $542k 3.1k 172.56
Nice Systems (NICE) 0.1 $532k 3.9k 137.04
Realty Income (O) 0.1 $517k 7.5k 68.93
Vanguard REIT ETF (VNQ) 0.1 $546k 6.3k 87.36
Ralph Lauren Corp (RL) 0.1 $523k 4.6k 113.70
Bloomin Brands (BLMN) 0.1 $528k 28k 18.92
Palo Alto Networks (PANW) 0.1 $509k 2.5k 203.60
Ambarella (AMBA) 0.1 $553k 13k 44.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $518k 9.7k 53.67
American Airls (AAL) 0.1 $545k 17k 32.63
Etsy (ETSY) 0.1 $552k 9.0k 61.33
Hertz Global Holdings 0.1 $515k 32k 15.96
Dxc Technology (DXC) 0.1 $518k 9.4k 55.11
Cleveland-cliffs (CLF) 0.1 $555k 52k 10.67
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $515k 31k 16.40
Petroleo Brasileiro SA (PBR) 0.1 $475k 31k 15.57
Ansys (ANSS) 0.1 $489k 2.4k 204.69
Norfolk Southern (NSC) 0.1 $498k 2.5k 199.20
Jack in the Box (JACK) 0.1 $488k 6.0k 81.33
Tetra Tech (TTEK) 0.1 $479k 6.1k 78.59
Novartis (NVS) 0.1 $484k 5.3k 91.36
Oxford Industries (OXM) 0.1 $470k 6.2k 75.81
1-800-flowers (FLWS) 0.1 $487k 26k 18.88
Colfax Corporation 0.1 $491k 18k 28.04
stock 0.1 $475k 3.8k 125.79
Mondelez Int (MDLZ) 0.1 $496k 9.2k 53.95
Workday Inc cl a (WDAY) 0.1 $473k 2.3k 205.65
REPCOM cla 0.1 $504k 7.2k 69.73
Ringcentral (RNG) 0.1 $460k 4.0k 115.00
Outfront Media (OUT) 0.1 $485k 19k 25.80
Dmc Global (BOOM) 0.1 $505k 8.0k 63.35
Fox Corporation (FOX) 0.1 $504k 14k 36.52
Charles Schwab Corporation (SCHW) 0.1 $428k 11k 40.15
Legg Mason 0.1 $435k 11k 38.32
Sealed Air (SEE) 0.1 $453k 11k 42.74
Verisign (VRSN) 0.1 $433k 2.1k 208.98
Scientific Games (LNW) 0.1 $412k 21k 19.81
DiamondRock Hospitality Company (DRH) 0.1 $440k 43k 10.33
OSI Systems (OSIS) 0.1 $440k 3.9k 112.70
SYNNEX Corporation (SNX) 0.1 $453k 4.6k 98.48
Alexandria Real Estate Equities (ARE) 0.1 $454k 3.2k 141.04
Spirit AeroSystems Holdings (SPR) 0.1 $431k 5.3k 81.32
Sarepta Therapeutics (SRPT) 0.1 $441k 2.9k 152.07
Abbvie (ABBV) 0.1 $422k 5.8k 72.76
Intercept Pharmaceuticals In 0.1 $430k 5.4k 79.60
Wec Energy Group (WEC) 0.1 $442k 5.3k 83.40
Onemain Holdings (OMF) 0.1 $426k 13k 33.81
California Res Corp 0.1 $431k 22k 19.68
Laureate Education Inc cl a (LAUR) 0.1 $447k 28k 15.72
Cousins Properties (CUZ) 0.1 $441k 12k 36.15
Beyond Meat (BYND) 0.1 $450k 2.8k 160.71
NRG Energy (NRG) 0.1 $390k 11k 35.14
ICICI Bank (IBN) 0.1 $384k 31k 12.59
Moody's Corporation (MCO) 0.1 $391k 2.0k 195.50
Chevron Corporation (CVX) 0.1 $392k 3.2k 124.40
International Paper Company (IP) 0.1 $377k 8.7k 43.28
Cooper Companies 0.1 $372k 1.1k 337.26
Sotheby's 0.1 $406k 7.0k 58.16
Philip Morris International (PM) 0.1 $408k 5.2k 78.49
Sanofi-Aventis SA (SNY) 0.1 $382k 8.8k 43.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $393k 2.8k 140.81
Oshkosh Corporation (OSK) 0.1 $384k 4.6k 83.48
Reliance Steel & Aluminum (RS) 0.1 $377k 4.0k 94.72
Cheesecake Factory Incorporated (CAKE) 0.1 $389k 8.9k 43.68
Skechers USA (SKX) 0.1 $376k 12k 31.50
Open Text Corp (OTEX) 0.1 $409k 9.9k 41.21
Garmin (GRMN) 0.1 $379k 4.8k 79.77
Proshares Tr ultrapro qqq (TQQQ) 0.1 $364k 5.9k 61.69
J Global (ZD) 0.1 $370k 4.2k 88.90
Chegg (CHGG) 0.1 $397k 10k 38.54
Trinet (TNET) 0.1 $380k 5.6k 67.86
Moelis & Co (MC) 0.1 $377k 11k 34.91
Catalent (CTLT) 0.1 $402k 7.4k 54.27
Edgewell Pers Care (EPC) 0.1 $407k 15k 26.95
Glaukos (GKOS) 0.1 $376k 5.0k 75.32
Houlihan Lokey Inc cl a (HLI) 0.1 $364k 8.2k 44.48
Gms (GMS) 0.1 $389k 18k 22.00
Smart Global Holdings (SGH) 0.1 $367k 16k 23.02
Knight Swift Transn Hldgs (KNX) 0.1 $385k 12k 32.80
Perspecta 0.1 $391k 17k 23.41
Career Education 0.1 $356k 19k 19.05
PPG Industries (PPG) 0.1 $315k 2.7k 116.84
Adobe Systems Incorporated (ADBE) 0.1 $354k 1.2k 295.00
Brown-Forman Corporation (BF.B) 0.1 $321k 5.8k 55.34
Macy's (M) 0.1 $315k 15k 21.43
Live Nation Entertainment (LYV) 0.1 $324k 4.9k 66.33
NVR (NVR) 0.1 $337k 100.00 3370.00
Insight Enterprises (NSIT) 0.1 $331k 5.7k 58.12
EastGroup Properties (EGP) 0.1 $322k 2.8k 115.91
TransDigm Group Incorporated (TDG) 0.1 $343k 710.00 483.10
Insulet Corporation (PODD) 0.1 $351k 2.9k 119.23
Ebix (EBIXQ) 0.1 $335k 6.7k 50.21
First Trust DJ Internet Index Fund (FDN) 0.1 $317k 2.2k 143.83
Inphi Corporation 0.1 $350k 7.0k 50.07
JinkoSolar Holding (JKS) 0.1 $334k 15k 21.68
Prologis (PLD) 0.1 $320k 4.0k 80.00
Sprouts Fmrs Mkt (SFM) 0.1 $361k 19k 18.90
Gopro (GPRO) 0.1 $361k 66k 5.47
Crown Castle Intl (CCI) 0.1 $352k 2.7k 130.37
Vici Pptys (VICI) 0.1 $315k 14k 22.03
Elastic N V ord (ESTC) 0.1 $320k 4.3k 74.70
Designer Brands (DBI) 0.1 $358k 19k 19.15
PennyMac Mortgage Investment Trust (PMT) 0.1 $297k 14k 21.84
M&T Bank Corporation (MTB) 0.1 $289k 1.7k 170.00
Bunge 0.1 $279k 5.0k 55.80
Bed Bath & Beyond 0.1 $280k 24k 11.62
Host Hotels & Resorts (HST) 0.1 $279k 15k 18.24
Global Payments (GPN) 0.1 $297k 1.9k 159.94
Automatic Data Processing (ADP) 0.1 $281k 1.7k 165.29
Nu Skin Enterprises (NUS) 0.1 $285k 5.8k 49.39
Charles River Laboratories (CRL) 0.1 $302k 2.1k 141.92
CSG Systems International (CSGS) 0.1 $290k 5.9k 48.76
Plantronics 0.1 $312k 8.4k 37.05
La-Z-Boy Incorporated (LZB) 0.1 $288k 9.4k 30.64
AGCO Corporation (AGCO) 0.1 $271k 3.5k 77.45
Shoe Carnival (SCVL) 0.1 $313k 11k 27.61
Canadian Pacific Railway 0.1 $267k 1.1k 235.66
PG&E Corporation (PCG) 0.1 $300k 13k 22.90
Avis Budget (CAR) 0.1 $302k 8.6k 35.12
G-III Apparel (GIII) 0.1 $299k 10k 29.45
Scotts Miracle-Gro Company (SMG) 0.1 $298k 3.0k 98.51
Anixter International 0.1 $281k 4.7k 59.74
Skyline Corporation (SKY) 0.1 $277k 10k 27.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $276k 4.2k 66.28
Terreno Realty Corporation (TRNO) 0.1 $309k 6.3k 49.05
Walker & Dunlop (WD) 0.1 $285k 5.3k 53.30
Mallinckrodt Pub 0.1 $273k 30k 9.17
Cdw (CDW) 0.1 $290k 2.6k 111.11
Everi Hldgs (EVRI) 0.1 $286k 24k 11.93
Rapid7 (RPD) 0.1 $281k 4.9k 57.82
Mimecast 0.1 $272k 5.8k 46.73
Fanhua Inc -ads american depository receipt (FANH) 0.1 $279k 8.3k 33.53
Irhythm Technologies (IRTC) 0.1 $282k 3.6k 79.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $303k 11k 27.55
Invitation Homes (INVH) 0.1 $294k 11k 26.73
Cargurus (CARG) 0.1 $281k 7.8k 36.14
Bilibili Ads (BILI) 0.1 $279k 17k 16.28
Greensky Inc Class A 0.1 $295k 24k 12.28
Brookfield Property Reit Inc cl a 0.1 $314k 17k 18.92
Thomson Reuters Corp 0.1 $309k 4.8k 64.46
Yeti Hldgs (YETI) 0.1 $296k 10k 28.98
Assurant (AIZ) 0.1 $248k 2.3k 106.57
Core Laboratories 0.1 $240k 4.6k 52.17
Helmerich & Payne (HP) 0.1 $226k 4.5k 50.65
Red Hat 0.1 $255k 1.4k 187.91
BB&T Corporation 0.1 $251k 5.1k 49.05
Unilever 0.1 $248k 4.1k 60.77
Dillard's (DDS) 0.1 $257k 4.1k 62.33
Sap (SAP) 0.1 $236k 1.7k 136.89
Advance Auto Parts (AAP) 0.1 $242k 1.6k 154.24
Hub (HUBG) 0.1 $233k 5.5k 42.07
Barnes & Noble 0.1 $235k 35k 6.68
DineEquity (DIN) 0.1 $248k 2.6k 95.38
STMicroelectronics (STM) 0.1 $255k 15k 17.64
Diodes Incorporated (DIOD) 0.1 $266k 7.3k 36.44
Omnicell (OMCL) 0.1 $239k 2.8k 85.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 700.00 347.14
Banco Bradesco SA (BBD) 0.1 $253k 26k 9.83
Unilever (UL) 0.1 $239k 3.9k 62.05
Ensign (ENSG) 0.1 $256k 4.5k 56.89
HEICO Corporation (HEI.A) 0.1 $264k 2.6k 103.29
Generac Holdings (GNRC) 0.1 $229k 3.3k 69.39
Chesapeake Lodging Trust sh ben int 0.1 $248k 8.7k 28.42
SPS Commerce (SPSC) 0.1 $221k 2.2k 102.03
Dunkin' Brands Group 0.1 $247k 3.1k 79.68
Telephone And Data Systems (TDS) 0.1 $264k 8.7k 30.34
Rexnord 0.1 $251k 8.3k 30.24
Eldorado Resorts 0.1 $254k 5.5k 45.98
Hubspot (HUBS) 0.1 $222k 1.3k 170.77
Upland Software (UPLD) 0.1 $240k 5.3k 45.55
Topbuild (BLD) 0.1 $234k 2.8k 82.89
Itt (ITT) 0.1 $223k 3.4k 65.59
Smith & Wesson Holding Corpora 0.1 $234k 26k 8.99
Telaria 0.1 $252k 34k 7.52
Fgl Holdings 0.1 $223k 27k 8.42
Linde 0.1 $221k 1.1k 200.91
Chewy Inc cl a (CHWY) 0.1 $256k 7.3k 35.07
Revolve Group Inc cl a (RVLV) 0.1 $221k 6.4k 34.53
SLM Corporation (SLM) 0.0 $174k 18k 9.72
Harsco Corporation (NVRI) 0.0 $205k 7.5k 27.45
Polaris Industries (PII) 0.0 $201k 2.2k 91.36
ConocoPhillips (COP) 0.0 $201k 3.3k 60.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $195k 21k 9.51
FactSet Research Systems (FDS) 0.0 $202k 705.00 286.52
Encore Capital (ECPG) 0.0 $207k 6.1k 33.93
Eagle Materials (EXP) 0.0 $200k 2.2k 92.64
Callon Pete Co Del Com Stk 0.0 $193k 29k 6.59
Zix Corporation 0.0 $208k 23k 9.08
CalAmp 0.0 $202k 17k 11.68
Vera Bradley (VRA) 0.0 $173k 14k 11.99
Materion Corporation (MTRN) 0.0 $200k 3.0k 67.66
Summit Hotel Properties (INN) 0.0 $192k 17k 11.50
Expedia (EXPE) 0.0 $213k 1.6k 133.12
Puma Biotechnology (PBYI) 0.0 $191k 15k 12.73
HEALTH INSURANCE Common equity Innovations shares 0.0 $210k 8.1k 25.94
Lyon William Homes cl a 0.0 $193k 11k 18.27
Endo International 0.0 $213k 52k 4.13
Crispr Therapeutics (CRSP) 0.0 $216k 4.6k 47.02
Pareteum 0.0 $190k 73k 2.62
Arcosa (ACA) 0.0 $205k 5.4k 37.66
J.C. Penney Company 0.0 $155k 136k 1.14
Avid Technology 0.0 $140k 15k 9.10
New York Community Ban 0.0 $159k 16k 10.00
ING Groep (ING) 0.0 $134k 12k 11.55
Enerplus Corp 0.0 $124k 17k 7.53
Amc Entmt Hldgs Inc Cl A 0.0 $133k 14k 9.31
Flexion Therapeutics 0.0 $123k 10k 12.27
Navient Corporation equity (NAVI) 0.0 $157k 12k 13.65
Lexinfintech Hldgs (LX) 0.0 $137k 12k 11.15
Diebold Incorporated 0.0 $109k 12k 9.16
Chico's FAS 0.0 $80k 24k 3.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 27k 3.84
Dynavax Technologies (DVAX) 0.0 $113k 28k 4.01
Habit Restaurants Inc/the-a 0.0 $114k 11k 10.53
Digital Turbine (APPS) 0.0 $115k 23k 5.00
Extraction Oil And Gas 0.0 $89k 21k 4.34
Best 0.0 $95k 17k 5.51
Companhia Siderurgica Nacional (SID) 0.0 $59k 14k 4.34
Invacare Corporation 0.0 $52k 10k 5.16
Southwestern Energy Company 0.0 $60k 19k 3.14
Clean Energy Fuels (CLNE) 0.0 $32k 12k 2.67
Community Health Systems (CYH) 0.0 $29k 11k 2.69
Novagold Resources Inc Cad (NG) 0.0 $66k 11k 5.95
Lloyds TSB (LYG) 0.0 $69k 24k 2.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $31k 12k 2.50
Ascena Retail 0.0 $52k 85k 0.61
Forum Energy Technolo 0.0 $42k 12k 3.44
Gogo (GOGO) 0.0 $55k 14k 4.01
Ring Energy (REI) 0.0 $39k 12k 3.25
Jianpu Technology 0.0 $50k 13k 3.76
Ppdai Group 0.0 $61k 14k 4.34
Uxin Ltd ads 0.0 $45k 20k 2.21
Hexo Corp 0.0 $59k 11k 5.29
Hertz Global Hldgs Inc right 07/12/2019 0.0 $34k 18k 1.93
Superior Energy Services 0.0 $20k 15k 1.33
Eros International 0.0 $16k 12k 1.32
Ultra Petroleum 0.0 $4.9k 31k 0.16
Sesen Bio 0.0 $19k 13k 1.52