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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $489 | 7,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 3,845 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $491 | 8,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $496 | 9,108 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 9,579 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $517 | 5,531 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517 | 4,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $518 | 6,018 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $521 | 9,056 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $523 | 74,009 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 2,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $528 | 9,544 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $531 | 3,566 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $531 | 3,328 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $538 | 11,814 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $540 | 10,528 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $543 | 20,202 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $544 | 6,281 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $550 | 4,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $554 | 4,159 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $556 | 7,439 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $566 | 7,318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $569 | 5,827 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $576 | 10,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $577 | 3,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581 | 10,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 3,810 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $593 | 6,808 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $593 | 43,376 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $605 | 21,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $606 | 27,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,678 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $619 | 737 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $621 | 7,337 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $632 | 2,663 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $640 | 16,595 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $642 | 10,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 8,492 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $656 | 5,572 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $675 | 5,621 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $679 | 10,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $692 | 5,082 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $692 | 30,551 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $699 | 13,225 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700 | 5,438 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $733 | 5,423 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $740 | 7,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $741 | 8,016 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $746 | 21,401 | 0.0% |
| Harris Corp del | COM | 413875105 | $747 | 3,948 | 0.0% |