Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23 | 122 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $24 | 9,057 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24 | 204 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $25 | $417 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $25 | $1,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 129 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25 | 1,006 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25 | 118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 60 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25 | 272 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $25 | 1,401 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26 | 1,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26 | 109 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26 | 205 | 0.0% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $26 | 448 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $26 | 825 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26 | 555 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26 | 400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26 | 390 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27 | 149 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27 | 361 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27 | 227 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28 | 154 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $29 | 1,899 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29 | 121 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29 | 327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29 | 303 | 0.0% |
| Invesco Exchng Traded FD T(PSCC) | S&P SMLCP STAP | 46138E172 | $30 | 393 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30 | 112 | 0.0% |
| SPX Corp | COM | 784635104 | $30 | 856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30 | 234 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31 | 564 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31 | 634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31 | 163 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31 | 577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31 | 190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32 | 190 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32 | 433 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $32 | 378 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32 | 242 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $33 | 1,058 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33 | 151 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34 | 97 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34 | 765 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34 | 900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34 | 624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35 | 193 | 0.0% |