Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 16,266 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 10,110 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,659 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 10,611 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 16,049 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 8,746 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 70,839 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 28,621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,223 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 96,369 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 27,436 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 32,304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 10,246 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 128,302 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.4K | 73,892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 24,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,243 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 21,058 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 11,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 14,088 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 38,459 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,415 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 44,560 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 35,576 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 16,877 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 32,105 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,969 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,159 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 15,444 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 15,958 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,259 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 32,017 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 60,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 50,141 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 21,872 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5K | 42,446 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 18,002 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,898 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 15,841 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 13,661 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 49,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 31,527 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,312 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.6K | 93,324 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 31,316 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,467 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 30,313 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 94,902 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,499 | 0.0% |