Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 24,513 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,657 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,317 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 9,087 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 41,743 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 27,136 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 19,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 33,990 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 28,622 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 41,896 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 38,944 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 52,264 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 28,697 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 34,571 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 15,522 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 128,302 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,358 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 99,291 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 32,708 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 13,345 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 11,695 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 27,019 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 31,758 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 42,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 13,730 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,031 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 39,702 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 32,994 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 95,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 15,807 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 82,210 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 38,165 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.5K | 87,441 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 48,385 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 27,479 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 30,753 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 59,101 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 11,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 16,731 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.5K | 30,663 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 13,606 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 19,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,647 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 11,138 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 22,068 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.6K | 98,875 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 24,028 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 14,966 | 0.0% |