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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $31 | 538 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 92 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31 | 675 | 0.0% |
| Macquarie Infrastructure C | COM | 55608B105 | $32 | 780 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32 | $110 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $32 | 170 | 0.0% |
| P T Telekomunikasi Indones(PTI) | SPONSORED ADR | 715684106 | $32 | 1,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32 | 272 | 0.0% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $32 | 223 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $32 | 341 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32 | 1,476 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32 | 616 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33 | 1,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33 | $246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33 | 422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33 | 76 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $33 | 166 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $33 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33 | 508 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP COM | 31620R303 | $33 | 905 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34 | 66 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34 | 373 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $34 | 417 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34 | 284 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34 | 416 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34 | 1,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34 | 600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34 | 271 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35 | 755 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $35 | 661 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35 | 431 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35 | 779 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35 | 1,368 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $36 | 463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36 | 785 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36 | 749 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36 | 229 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $37 | 1,988 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $37 | $261 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $37 | 2,612 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37 | 645 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $37 | 988 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38 | 442 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38 | 508 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $38 | 1,028 | 0.0% |
| Eaton Vance SR Fltng RTE T(XEFRX) | COM | 27828Q105 | $39 | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39 | 554 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $40 | 741 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40 | 332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40 | 192 | 0.0% |