Q1 2019 Holdings
Filed 2019-04-12 | 123 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 43,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,298 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 59,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,695 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 67,321 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 36,766 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 84,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 134,622 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 64,827 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 26,541 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 149,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 25,904 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 88,212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,597 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 54,643 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 6,604 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 58,956 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 73,833 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 28,686 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 31,460 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 55,207 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 45,468 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 24,417 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.8K | 15,711 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 31,983 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 15,714 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 277,107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 20,298 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 32,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 48,083 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 21,089 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 11,064 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 6,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,665 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 16,926 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 22,181 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 98,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 57,059 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.9K | 102,915 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,617 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 14,530 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 62,876 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 48,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 56,470 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 109,729 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,272 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 99,119 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.8K | 167,512 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,551 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 107,203 | 0.0% |