Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 71,019 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.9K | 545,545 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.9K | 483,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.0K | 201,149 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.1K | 131,212 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 82,624 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.2K | 239,402 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.2K | 335,348 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.4K | 314,173 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4K | 32,965 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15.4K | 245,485 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.5K | 208,368 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.5K | 294,893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.5K | 50,861 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5K | 258,663 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 156,219 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.6K | 326,910 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.7K | 60,465 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.7K | 588,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 87,746 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.8K | 478,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 179,428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 276,070 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.1K | 41,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.2K | 143,075 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $16.2K | 625,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 355,787 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.3K | 1,033,061 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.3K | 264,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.4K | 174,730 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 414,717 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.5K | 36,570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.6K | 310,122 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.7K | 129,193 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.7K | 268,413 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16.7K | 249,861 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.9K | 325,623 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.9K | 174,058 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.0K | 935,322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 149,672 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $17.2K | 1,425,107 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.2K | 287,463 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.3K | 383,912 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.3K | 228,396 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.4K | 275,669 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.7K | 190,231 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.7K | 245,967 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 1,786,079 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 198,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0K | 43,837 | 0.0% |