Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $367 | 3,815 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $368 | 2,075 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $373 | 10,412 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $373 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $377 | 3,583 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $379 | 13,629 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $379 | 2,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $382 | 8,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $385 | 4,987 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $385 | 3,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 4,405 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $392 | 4,909 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $393 | 7,710 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $395 | 3,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $396 | 7,188 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $396 | 864 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396 | 3,423 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $397 | 4,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $408 | 5,264 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $413 | 7,781 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $413 | 40,434 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415 | 14,545 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $417 | 14,883 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $418 | 6,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $418 | 2,427 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429 | 9,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 9,633 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $435 | 13,402 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $439 | 5,036 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $440 | 3,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $441 | 5,097 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $442 | 3,649 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $447 | 5,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $447 | 8,173 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $451 | 98,505 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $457 | 2,646 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $458 | 12,783 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $462 | 6,310 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $462 | 7,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $462 | 2,816 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $466 | 10,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $466 | 2,837 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $466 | 3,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $467 | 11,197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $473 | 4,351 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $475 | 9,868 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $475 | 13,438 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $479 | 2,328 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $484 | 9,228 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $487 | 5,143 | 0.0% |