Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $928 | 4,131 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $929 | 15,721 | 0.0% |
| RED HAT Inc | COM | 756577102 | $930 | 4,950 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $939 | 12,069 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $940 | 11,648 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $944 | 6,052 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $945 | 22,098 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $946 | 23,640 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $949 | 13,083 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $959 | 4,167 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $965 | 7,782 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $965 | 16,508 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $971 | 9,437 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $974 | 8,629 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $974 | 7,204 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $975 | 13,954 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $977 | 9,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $981 | 6,784 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $990 | 15,071 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $994 | 8,369 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $995 | 6,382 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 50,490 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 17,748 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 35,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,222 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 15,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 27,159 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,373 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,629 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,436 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,638 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 5,177 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 8,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,935 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 17,802 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 6,452 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 27,012 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 25,847 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,891 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 39,873 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,271 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 22,496 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 3,933 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,177 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,373 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,378 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,911 | 0.0% |