HL FINANCIAL SERVICES LLC [Rocket]

Holdings

HL FINANCIAL SERVICES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Verisk Analytics, Inc.	VRSK	Common	36,977	36,977	4,918,000	4,918,000	0.08	0.02	Hist	03/31/2019
CONCHO RESOURCES INC	CXO	Common	40,766	40,766	4,523,000	4,523,000	0.07	0.02	Hist	03/31/2019
Ulta Beauty, Inc.	ULTA	Common	11,272	11,272	3,931,000	3,931,000	0.06	0.02	Hist	03/31/2019
RALPH LAUREN CORP	RL	COM	30,007	30,007	3,891,000	3,891,000	0.06		Hist	03/31/2019
FOOT LOCKER, INC.	FL	Common	61,705	61,705	3,739,000	3,739,000	0.06	0.05	Hist	03/31/2019
GARMIN LTD	GRMN	COM	42,797	42,797	3,696,000	3,696,000	0.06	0.02	Hist	03/31/2019
EQUINIX INC	EQIX	COM PAR $0.001	8,059	8,059	3,652,000	3,652,000	0.06	0.01	Hist	03/31/2019
SCHWAB STRATEGIC TRUST	FNDE	Common	101,053	101,053	2,802,000	2,802,000	0.04		Hist	03/31/2019
RFDI	RFDI	COMMON	33,496	33,496	1,887,000	1,887,000	0.03		Hist	03/31/2019
ESTEE LAUDER COMPANIES INC	EL	Common	8,847	8,847	1,465,000	1,465,000	0.02		Hist	03/31/2019
MICROCHIP TECHNOLOGY INC	MCHP	Common	11,844	11,844	983,000	983,000	0.02	0.00	Hist	03/31/2019
FIRST TR EXCH TRADED FD III	RFEM	Common	14,662	14,662	918,000	918,000	0.01		Hist	03/31/2019
Invitae Corp	NVTA	COM	32,823	32,823	769,000	769,000	0.01	0.04	Hist	03/31/2019
QUEST DIAGNOSTICS INC	DGX	Common	8,324	8,324	748,000	748,000	0.01	0.01	Hist	03/31/2019
FRANCO NEVADA Corp	FNV	COM	9,894	9,894	743,000	743,000	0.01	0.01	Hist	03/31/2019
Esperion Therapeutics, Inc.	ESPR	COM	17,040	17,040	684,000	684,000	0.01	0.06	Hist	03/31/2019
VANGUARD INDEX FUNDS	VOT	Common	4,728	4,728	675,000	675,000	0.01		Hist	03/31/2019
ING GROEP NV	ING	ADR	52,131	52,131	633,000	633,000	0.01		Hist	03/31/2019
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	11,469	11,469	624,000	624,000	0.01	0.03	Hist	03/31/2019
RIO TINTO LTD	RTP	Common	10,225	10,225	602,000	602,000	0.01		Hist	03/31/2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	6,861	6,861	506,000	506,000	0.01	0.01	Hist	03/31/2019
VANGUARD STAR FUNDS	VXUS	Common	8,246	8,246	428,000	428,000	0.01		Hist	03/31/2019
PagSeguro Digital Ltd.	PAGS	COM CL A	14,100	14,100	421,000	421,000	0.01		Hist	03/31/2019
T-Mobile US, Inc.	TMUS	COM	5,478	5,478	379,000	379,000	0.01	0.00	Hist	03/31/2019
ETSY INC	ETSY	Common	5,056	5,056	340,000	340,000	0.01	0.00	Hist	03/31/2019
TIFFANY & CO	TIF	Common	3,083	3,083	325,000	325,000	0.00	0.00	Hist	03/31/2019
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	455	455	323,000	323,000	0.00	0.00	Hist	03/31/2019
VERISIGN INC/CA	VRSN	Common	1,705	1,705	310,000	310,000	0.00	0.00	Hist	03/31/2019
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	2,000	2,000	276,000	276,000	0.00	0.00	Hist	03/31/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,479	1,479	270,000	270,000	0.00		Hist	03/31/2019
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,660	2,660	251,000	251,000	0.00	0.00	Hist	03/31/2019
Zayo Group Holdings, Inc.	ZAYO	COM	8,620	8,620	245,000	245,000	0.00	0.00	Hist	03/31/2019
AUTOZONE INC	AZO	Common	238	238	244,000	244,000	0.00	0.00	Hist	03/31/2019
AMERICAS CARMART INC	CRMT	Common	2,620	2,620	239,000	239,000	0.00	0.04	Hist	03/31/2019
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	4,390	4,390	232,000	232,000	0.00	0.01	Hist	03/31/2019
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