Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 55,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 20,358 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 29,249 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 13,561 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 33,559 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 57,196 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 97,598 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 26,945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 15,199 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 34,317 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 70,634 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 41,560 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 37,313 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 11,589 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,428 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,598 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 17,023 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,469 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 30,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,227 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 36,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,172 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 11,631 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 11,004 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,283 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,409 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 30,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,948 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 22,068 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 49,479 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,242 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 28,802 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 71,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 45,839 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.5K | 101,421 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 23,218 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 10,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 32,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 35,692 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 106,724 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 19,148 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 47,886 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 37,611 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 52,407 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 30,152 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 8,638 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,369 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.6K | 19,893 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 27,979 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,064 | 0.0% |