Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $22 | 1,187 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22 | 197 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22 | 110 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22 | 176 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $22 | 172 | 0.0% |
| West Pharmaceutical Svsc I(WST) | COM | 955306105 | $22 | 200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $23 | 802 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 249 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23 | 414 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $23 | 199 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24 | 639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 111 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25 | 353 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25 | 645 | 0.0% |
| Grupo Aeroportuario del SU(ASR) | SPON ADR SER B | 40051E202 | $25 | 156 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25 | 168 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25 | 608 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 152 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25 | 153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26 | 430 | 0.0% |
| Encana Corp | COM | 292505104 | $26 | 3,657 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $26 | 260 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26 | 264 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $26 | 468 | 0.0% |
| Sensata Technologies Hldng(ST) | SHS | G8060N102 | $26 | 587 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26 | 74 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $27 | 91 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $27 | 226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28 | 960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28 | 8,709 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $28 | 372 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28 | 447 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28 | 688 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28 | 61 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $28 | 646 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28 | 181 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | SPONSORED ADS | 874060205 | $28 | 1,377 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $28 | 193 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29 | 148 | 0.0% |
| Marvell Technology Group L(MRVL) | ORD | G5876H105 | $29 | 1,480 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29 | 143 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29 | 548 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $29 | 374 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30 | 1,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30 | 765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30 | 201 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30 | 3,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30 | 298 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31 | 538 | 0.0% |