Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $951 | 12,106 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $975 | 9,743 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $978 | 8,258 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $985 | 10,623 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.0K | 23,989 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.0K | 13,778 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.0K | 20,364 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.0K | 116,674 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $1.0K | 6,569 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 18,220 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 6,801 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $1.1K | 38,077 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 21,874 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,878 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.1K | 11,767 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.1K | 14,800 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.1K | 34,397 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.1K | 18,411 | 0.0% |
| I Shares(IGM) | COMMON STOCK | 464287549 | $1.2K | 5,638 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.2K | 20,991 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.2K | 33,762 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.2K | 9,863 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.2K | 14,993 | 0.0% |
| Sleep Number Corporation(SNBR) | COMMON STOCK | 83125X103 | $1.3K | 26,919 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.3K | 22,218 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.3K | 13,025 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 15,261 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 36,462 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.3K | 48,111 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,309 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $1.3K | 23,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 6,976 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 41,391 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.4K | 10,032 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.4K | 20,799 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.4K | 26,700 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.4K | 21,965 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 26,603 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.4K | 14,898 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.4K | 16,529 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.4K | 24,156 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.4K | 12,566 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.4K | 28,401 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.4K | 11,146 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.5K | 11,525 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.5K | 50,442 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.5K | 23,000 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 37,231 | 0.0% |
| I Shares(EEMV) | COMMON STOCK | 464286533 | $1.5K | 25,183 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.5K | 17,549 | 0.0% |