Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $398 | 18,559 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $398 | 31,540 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $398 | 6,832 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $400 | 2,720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401 | 5,491 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $401 | 2,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $401 | 4,548 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $402 | 13,355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $403 | 5,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $405 | 4,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $406 | 3,276 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $406 | 15,829 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $407 | 8,356 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $408 | 20,299 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $409 | 3,783 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $410 | 2,257 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $410 | 3,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $410 | 11,034 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412 | 3,576 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $416 | 11,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419 | 2,170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $420 | 4,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $428 | 9,870 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $428 | 4,951 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $428 | 4,675 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $431 | 5,359 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $432 | 8,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433 | 5,376 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $433 | 14,411 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $434 | 7,928 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $439 | 6,986 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $445 | 2,229 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $446 | 10,556 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $446 | 4,292 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $452 | 4,305 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $452 | 8,786 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $453 | 10,055 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $456 | 1,726 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $457 | 17,383 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $457 | 8,913 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $457 | 7,320 | 0.0% |
| Harris Corp del | COM | 413875105 | $457 | 2,860 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $459 | 7,510 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $460 | 11,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $461 | 4,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $462 | 5,842 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $465 | 5,043 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $467 | 13,937 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $467 | 9,366 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $472 | 3,789 | 0.0% |