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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $737 | 17,547 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $744 | 3,093 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $749 | 5,960 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $750 | 22,571 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $752 | 18,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $756 | 3,709 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762 | 5,429 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $763 | 17,117 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $767 | 5,388 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $779 | 12,695 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $784 | 7,201 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $787 | 4,118 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $789 | 13,114 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $789 | 7,824 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $792 | 5,140 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $793 | 10,997 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $799 | 8,512 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $807 | 16,841 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $812 | 10,073 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $812 | 7,348 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $813 | 13,924 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $815 | 9,739 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $818 | 5,108 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $823 | 11,335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $824 | 16,787 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $829 | 15,502 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $832 | 21,052 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $835 | 15,552 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $837 | 19,805 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $837 | 16,375 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $843 | 8,631 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $844 | 6,149 | 0.0% |
| Harris Corp | PREFERRED | 413875105 | $855 | 4,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $857 | 5,365 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $867 | 13,684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $868 | 8,756 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $880 | 8,504 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $882 | 14,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $885 | 15,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $888 | 42,743 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $888 | 21,498 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $891 | 13,024 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $897 | 1,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $899 | 19,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $900 | 3,769 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $908 | 6,519 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $914 | 5,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $917 | 4,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $922 | 5,946 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $927 | 8,055 | 0.0% |