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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,050 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.2K | 4,111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,566 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 59,407 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 14,730 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 30,815 | 0.0% |
| Cigna Corp(CI) | None | 125523100 | $1.2K | 7,702 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,159 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.3K | 3,661 | 0.0% |
| SSgA FM(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 41,170 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,507 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.3K | 10,690 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 21,672 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,723 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.3K | 6,568 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.3K | 35,392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,970 | 0.0% |
| Novo Holdings AS(NVO) | ADR | 670100205 | $1.3K | 25,229 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,758 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,462 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,318 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 22,604 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.3K | 16,590 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17,067 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.4K | 16,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,637 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 7,459 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 29,438 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.4K | 21,743 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.4K | 7,321 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.4K | 29,531 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 30,380 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 30,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,607 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,789 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $1.5K | 8,070 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 38,498 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 10,062 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 12,035 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.5K | 8,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,013 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 10,697 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 3,511 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,857 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $1.5K | 26,639 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,299 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,299 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6K | 3,881 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 12,723 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 34,410 | 0.0% |