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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $465 | 15,859 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $467 | 3,633 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $468 | 16,956 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $469 | 4,119 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $470 | 10,838 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472 | 5,624 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $473 | 39,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $474 | 7,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $476 | 3,729 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $477 | 10,943 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $477 | 19,303 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $482 | 3,808 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $487 | 1,073 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $487 | 9,805 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $489 | 5,547 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $492 | 14,985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $497 | 6,173 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $498 | 3,723 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $498 | 20,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $499 | 4,366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $499 | 2,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $501 | 57,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $501 | 20,359 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $503 | 5,529 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $508 | 24,557 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $509 | 10,053 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $510 | 18,178 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $510 | 13,575 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $511 | 27,990 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $512 | 3,952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $514 | 18,525 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $515 | 3,710 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $520 | 8,916 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $522 | 11,753 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $524 | 5,157 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $530 | 21,026 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $531 | 25,229 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $531 | 28,283 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $538 | 4,714 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $538 | 6,187 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543 | 4,548 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $547 | 15,569 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $555 | 16,860 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $556 | 13,312 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $559 | 10,018 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $564 | 13,941 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $572 | 4,831 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $576 | 11,606 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $580 | 12,742 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $583 | 11,670 | 0.0% |