Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $617 | 7,678 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $622 | 8,166 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $624 | 3,090 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $640 | 12,260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $641 | 10,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $657 | 3,881 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663 | 4,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 16,605 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $695 | 5,598 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $705 | 12,143 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $712 | 6,176 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $715 | 36,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $717 | 8,688 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $721 | 29,318 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $722 | 5,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $723 | 7,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $726 | 4,051 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $730 | 11,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $740 | 10,214 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $740 | 159,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $746 | 12,455 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $751 | 6,498 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $759 | 3,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $765 | 4,621 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $768 | 9,261 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $771 | 20,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787 | 8,901 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $789 | 16,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792 | 8,691 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $799 | 18,860 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $809 | 22,980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $809 | 2,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $818 | 8,389 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $828 | 20,394 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $833 | 19,097 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $834 | 5,054 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $835 | 6,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $838 | 5,566 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $838 | 51,403 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $839 | 4,605 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $851 | 19,163 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $853 | 13,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $862 | 10,704 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $865 | 9,927 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $874 | 272,426 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $881 | 21,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897 | 8,196 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $897 | 8,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $901 | 24,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $902 | 4,282 | 0.0% |