Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $775 | 15,115 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $778 | 17,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787 | 3,424 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $788 | 4,588 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $794 | 15,716 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $804 | 9,351 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $805 | 29,233 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $819 | 6,514 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $822 | 13,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824 | 25,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $827 | 8,021 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $827 | 4,384 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $830 | 11,358 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $831 | 16,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $852 | 10,228 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $857 | 19,790 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $877 | 54,160 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $881 | 3,123 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $883 | 6,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $883 | 10,832 | 0.0% |
| CBS Corp New | CL B | 124857202 | $885 | 20,240 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $892 | 15,117 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $898 | 27,917 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $899 | 14,260 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $900 | 10,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $902 | 7,847 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $903 | 13,472 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $907 | 12,189 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $908 | 18,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $919 | 28,955 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $925 | 8,960 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $930 | 8,211 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $936 | 15,667 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $937 | 21,005 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $942 | 7,180 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $943 | 7,471 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $952 | 27,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $960 | 13,050 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $961 | 6,858 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $969 | 11,648 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $977 | 37,235 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $978 | 28,222 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $985 | 31,186 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 8,684 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 21,810 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 8,479 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 7,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 67,091 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 50,592 | 0.0% |