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 |
|---|---|---|---|---|---|
| State Street ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 35,710 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 10,010 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,579 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.1K | 8,860 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,716 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.1K | 16,175 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,474 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 34,531 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1K | 16,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,128 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2K | 59,385 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2K | 10,598 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,725 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.2K | 23,040 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $1.2K | 23,054 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 8,816 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 9,124 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 31,422 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,513 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 12,726 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 16,480 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 14,340 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 11,763 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 64,182 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.2K | 20,459 | 0.0% |
| First Trust Advisors LP(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 21,885 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 10,140 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.3K | 9,483 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.3K | 15,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,817 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 2,174 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,809 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,149 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 9,003 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,947 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 20,496 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.3K | 36,087 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,840 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $1.3K | 18,831 | 0.0% |
| Booking Holdings Inc | None | 741503AX4 | $1.3K | $1,155,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 25,841 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 23,268 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 9,836 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 33,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,975 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,436 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 12,035 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 9,962 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 11,351 | 0.0% |