Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $432 | 8,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $433 | 615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $435 | 5,598 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $436 | 3,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $440 | 4,322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $441 | 16,140 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $442 | 29,431 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $450 | 7,928 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $450 | 17,921 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $457 | 5,011 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $459 | 3,116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $464 | 3,727 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $468 | 2,943 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $468 | 2,565 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $469 | 2,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $473 | 5,936 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474 | 31,248 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $477 | 5,495 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $479 | 4,804 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $479 | 27,732 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $485 | 20,594 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $487 | 5,471 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $489 | 29,133 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $491 | 2,158 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $491 | 6,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $491 | 2,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $492 | 4,128 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $494 | 10,886 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $496 | 4,509 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $496 | 2,422 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $497 | 52,554 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $503 | 7,772 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $504 | 8,254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $507 | 23,501 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $510 | 4,584 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $515 | 12,621 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $520 | 3,957 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $521 | 5,779 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $523 | 12,232 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $524 | 4,298 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $524 | 9,771 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $526 | 5,981 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $526 | 6,105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $533 | 6,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533 | 10,685 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $534 | 46,004 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $539 | 13,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $539 | 6,027 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $540 | 6,853 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $541 | 30,491 | 0.0% |