Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $303 | 9,820 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $305 | 9,550 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $308 | 21,702 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $308 | 1,929 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $310 | 1,755 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435U697 | $313 | 12,050 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $316 | 3,178 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $318 | 13,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $324 | 2,377 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $324 | 2,571 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $328 | 5,129 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $330 | 946 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $332 | 4,680 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $334 | 5,192 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $336 | 7,060 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $339 | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $339 | 6,040 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAQ3 | $340 | 13,481 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $344 | 3,021 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $348 | 5,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $350 | 1,820 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $350 | 9,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $350 | 3,338 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $353 | 7,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $360 | 8,356 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $361 | 5,085 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $368 | 6,346 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $368 | 3,193 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $373 | 2,046 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $384 | 5,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $397 | 1,964 | 0.0% |
| L 3 Communications Corp | COMMON STOCK | 502413107 | $400 | 1,935 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $404 | 28,554 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $409 | 7,973 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $409 | 4,282 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $411 | 4,788 | 0.0% |
| Spdr(XLE) | COMMON STOCK | 81369Y506 | $416 | 6,296 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $420 | 5,803 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $424 | 11,640 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $426 | 11,507 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $428 | 8,100 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $431 | 3,443 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $433 | 5,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $434 | 3,264 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $441 | 7,573 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $441 | 4,250 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $449 | 2,167 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $450 | 30,980 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $450 | 1,785 | 0.0% |
| Alps(SDOG) | MUTUAL FUNDS - | 00162Q858 | $462 | 10,761 | 0.0% |