Q3 2019 Holdings
Filed 2019-11-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $455 | 8,804 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $456 | 5,349 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $460 | 5,128 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $462 | 3,287 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $463 | 7,412 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $475 | 4,048 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 7,733 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $476 | 4,332 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $479 | 12,745 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $483 | 2,444 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $485 | 3,003 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $486 | 8,469 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $487 | 1,652 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488 | 3,368 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $490 | 3,171 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $490 | 6,112 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $490 | 2,948 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $490 | 1,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $493 | 9,523 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 9,596 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $504 | 4,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $515 | 15,551 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $520 | 4,783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $524 | 3,252 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $528 | 1,540 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $531 | 13,365 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $537 | 4,011 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $540 | 3,322 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $553 | 12,004 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $553 | 4,128 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $561 | 2,743 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $567 | 29,093 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $567 | 5,579 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $569 | 7,532 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $571 | 26,870 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $572 | 4,315 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $576 | 13,629 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $591 | 8,466 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592 | 4,964 | 0.1% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $594 | 186,709 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $594 | 67,524 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 4,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597 | 13,851 | 0.1% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $599 | 63,929 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $604 | 12,885 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $609 | 20,546 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $612 | 3,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $620 | 16,214 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $622 | 7,555 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $622 | 5,807 | 0.1% |