Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $482 | 15,036 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $485 | 12,144 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485 | 2,916 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494 | 12,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $495 | 3,482 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $504 | 6,123 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504 | 2,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $506 | 5,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508 | 3,709 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $510 | 1,680 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $511 | 19,408 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $512 | 17,896 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $517 | 8,998 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $518 | 6,323 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $518 | 1,947 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $520 | 3,324 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $524 | 15,234 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $526 | 7,205 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $528 | 4,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $533 | 16,321 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $533 | 5,895 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $534 | 759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $536 | 8,259 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $537 | 97,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $539 | 2,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $543 | 7,179 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $547 | 7,772 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $547 | 9,654 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $549 | 3,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $550 | 4,813 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $555 | 12,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $557 | 11,795 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $558 | 20,245 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $561 | 11,356 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $561 | 3,905 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $563 | 27,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $572 | 4,821 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $575 | 4,650 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $576 | 13,682 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $576 | 4,883 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $577 | 6,483 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $584 | 9,310 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $589 | 55,587 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $591 | 2,459 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $592 | 4,564 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $596 | 21,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $596 | 6,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600 | 2,760 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $605 | 5,657 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $609 | 15,749 | 0.0% |