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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 58,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,395 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 55,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 34,349 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 19,462 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 37,163 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 32,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 98,419 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 172,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 41,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 17,494 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 36,228 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 46,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 90,958 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 40,789 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4K | 206,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 26,987 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 41,595 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 45,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 64,023 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 66,270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 47,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 57,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 99,529 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 201,895 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 12,076 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 11,717 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 38,794 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 365,905 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 35,083 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.7K | 225,270 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 9,679 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 37,669 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 23,689 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 40,094 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 84,681 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 33,774 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 86,151 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 93,522 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,213 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 39,860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 70,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 52,473 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 140,114 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 90,087 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 63,099 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 52,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 39,366 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 130,377 | 0.0% |