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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $920 | 10,847 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $922 | 46,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924 | 3,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $924 | 9,851 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $930 | 3,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $931 | 12,757 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $932 | 13,632 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $943 | 10,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $953 | 14,936 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $960 | 16,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $990 | 8,598 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $990 | 32,261 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $990 | 14,468 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $993 | 9,512 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $994 | 10,781 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $996 | 13,994 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.0K | 16,215 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.0K | 20,166 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.0K | 15,861 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 15,734 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 52,302 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.0K | 9,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,321 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 13,826 | 0.0% |
| Invesco ETFs(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 9,264 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 13,748 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,496 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $1.1K | 6,213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 8,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1K | 15,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,101 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 16,720 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,947 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 10,345 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 40,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 16,020 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,876 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $1.2K | 15,325 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.2K | 21,877 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2K | 59,385 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,160 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,745 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 3,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,677 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,544 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 9,230 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,280 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.2K | 7,047 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,681 | 0.0% |