Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings NV(AER) | SHS | N00985106 | $702 | 12,819 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $709 | 3,197 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $710 | 29,317 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $714 | 13,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $714 | 37,734 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 13,653 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $728 | 3,573 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $728 | 5,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $732 | 26,738 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $733 | 16,508 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $737 | 2,422 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $740 | 6,280 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $742 | 7,549 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $747 | 15,671 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $750 | 3,976 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $752 | 10,132 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $752 | 7,381 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $758 | 6,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758 | 3,094 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $758 | 604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $766 | 4,508 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $766 | 2,044 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $766 | 6,165 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $769 | 15,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769 | 9,247 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $777 | 10,148 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $778 | 5,124 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $779 | 9,448 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $784 | 11,353 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $790 | 16,560 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $793 | 18,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797 | 8,002 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $806 | 15,813 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $807 | 35,164 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $808 | 9,875 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $817 | 5,953 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $817 | 8,169 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $818 | 9,480 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $824 | 8,872 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $830 | 8,535 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $831 | 9,813 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $841 | 3,031 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $841 | 6,260 | 0.0% |
| Illumina Inc | None | 452327AH2 | $841 | $635,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $846 | 9,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $850 | 5,375 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $854 | 17,015 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $857 | 26,462 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $867 | 3,457 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $872 | 24,170 | 0.0% |