Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group Ltd(ESNT) | COM | G3198U102 | $615 | 14,163 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $617 | 3,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $617 | 12,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619 | 4,565 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $621 | 11,045 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $622 | 7,229 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $626 | 4,506 | 0.0% |
| Coca-Cola European Partners PL(KO) | SHS | G25839104 | $631 | 12,198 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $632 | 5,980 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $632 | 14,771 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $632 | 14,637 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $633 | 7,877 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $638 | 7,781 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $645 | 18,769 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $647 | 5,641 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $648 | 11,166 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $655 | 26,180 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $658 | 3,404 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $658 | 6,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $659 | 11,929 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $659 | 13,091 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $660 | 12,223 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $661 | 4,575 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $661 | 36,845 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $662 | 3,299 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $664 | 19,814 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $664 | 5,575 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $668 | 4,386 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $668 | 3,225 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $669 | 4,265 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $670 | 25,695 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $670 | 7,984 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $672 | 1,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $679 | 9,823 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $684 | 69,000 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $684 | 9,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $684 | 23,157 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $686 | 12,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $687 | 3,259 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $687 | 26,379 | 0.0% |
| TechTarget Inc(EFT) | None | 87874R100 | $689 | 42,376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $690 | 15,146 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $696 | 7,335 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $699 | 35,917 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $699 | 5,136 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $704 | 9,272 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $706 | 8,420 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $714 | 5,500 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $717 | 34,142 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $717 | 3,990 | 0.0% |