Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 1,807 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 11,310 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.0K | 17,011 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,512 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 8,823 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.0K | 32,809 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,858 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 15,695 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $1.0K | 26,036 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 6,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 9,708 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 9,544 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1K | 15,988 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,723 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,446 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,474 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,212 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,878 | 0.0% |
| SSgA FM(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 35,460 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,115 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,590 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1K | 22,293 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 13,562 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,422 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 15,725 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 19,947 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,242 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,483 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,676 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.2K | 8,695 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.2K | 24,995 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2K | 59,385 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 13,055 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.2K | 6,887 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2K | 8,010 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,151 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,936 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,590 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,100 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.2K | 9,568 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 11,763 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,725 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $1.2K | 24,205 | 0.0% |
| First Trust ETFs(FTCS) | None | 33733E104 | $1.2K | 21,885 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.3K | 15,699 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,527 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 20,738 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 9,223 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 8,904 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 15,332 | 0.0% |