Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $683 | 8,412 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $688 | 4,810 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $689 | 2,394 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $691 | 17,493 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $711 | 8,075 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $711 | 6,537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $746 | 2,307 | 0.0% |
| Griffin Capital REIT | COM | RE000GCR4 | $750 | 75,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $778 | 4,074 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $783 | 6,527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $796 | 10,297 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $799 | 15,709 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $829 | 5,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $848 | 5,671 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $911 | 4,356 | 0.0% |
| Baker Hughes A GE Co Cl A(BKR) | COM | 05722G100 | $947 | 38,455 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $967 | 4,441 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $992 | 25,815 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $997 | 7,442 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $999 | 12,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,879 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,056 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $1.1K | 43,165 | 0.0% |
| Global X Funds Scien Beta US | ETF | 37954Y103 | $1.1K | 33,661 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2K | 7,349 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 9,199 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.2K | 8,061 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,107 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 30,099 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 22,603 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.2K | 14,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 7,157 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $1.2K | 42,114 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,581 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,188 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 7,427 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3K | 21,260 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $1.3K | 7,807 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $1.3K | 11,613 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $1.3K | 11,167 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.4K | 15,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 10,083 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 64,922 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 14,582 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 7,740 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 24,687 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 40,600 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 9,102 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 7,913 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 7,630 | 0.0% |