Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $500 | 3,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 7,905 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $505 | 2,995 | 0.0% |
| Fidelity National Financial FNF Group Co(FNF) | COM | 31620R303 | $506 | 11,400 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $507 | 1,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $507 | 1,905 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $507 | 89,988 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $508 | 3,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $508 | 4,120 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $510 | 28,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $511 | 18,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 4,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $513 | 2,370 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $514 | 22,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $515 | 9,850 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $516 | 13,020 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $516 | 11,150 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $520 | 140 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $520 | 6,150 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $524 | 3,870 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $524 | 17,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $524 | 13,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $526 | 3,610 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $528 | 9,150 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $529 | 7,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $530 | 10,630 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $533 | 33,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $535 | 13,730 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $538 | 12,920 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $541 | 14,750 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $545 | 4,370 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $546 | 9,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $551 | 2,385 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $559 | 11,860 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $561 | 945 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $561 | 3,700 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $564 | 34,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $565 | 97,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $568 | 3,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $573 | 15,680 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $576 | 64,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 4,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591 | 6,690 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $600 | 7,765 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $604 | 17,690 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $612 | 9,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $615 | 4,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $615 | 7,510 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $620 | 171,377 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $620 | 27,900 | 0.0% |