Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 104,621 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 30,956 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 15,379 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 49,477 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 58,127 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 23,089 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 15,061 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 272,524 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 31,334 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 11,589 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,364 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 31,173 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 44,073 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,358 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 7,803 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,734 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 37,561 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 10,820 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 128,654 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 49,692 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 8,788 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,426 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 10,298 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,662 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 15,595 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 25,363 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.5K | 27,373 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,290 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 19,582 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13,111 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,463 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6K | 42,446 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 31,463 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,625 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 48,625 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 17,758 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3,836 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 15,336 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,819 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 99,912 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 32,942 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 184,592 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,794 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 22,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,847 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 23,467 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7K | 100,159 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 16,979 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 16,403 | 0.0% |