Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 5,461 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.0K | 4,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 17,932 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 49,445 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 30,543 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,143 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 15,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 87,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 76,185 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,042 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 45,523 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 27,283 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 49,470 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 37,229 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.2K | 181,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 30,116 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 44,689 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 58,413 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3K | 39,570 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 52,882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,616 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.3K | 166,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 81,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 15,255 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 31,804 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 41,499 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 68,934 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 44,475 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 36,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 11,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 110,528 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 92,267 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 46,349 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 31,129 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 83,780 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 82,817 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 5,133 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 32,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 64,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 31,638 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 24,353 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 169,968 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 51,618 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 45,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 16,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 32,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 62,824 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 424,801 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 34,149 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.9K | 16,236 | 0.0% |