Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $275 | 7,850 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $276 | $3,171 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COMMON STOCK | 416515104 | $277 | 5,556 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $278 | 3,979 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $279 | 10,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $280 | 1,787 | 0.0% |
| Goldman | EXCHANGE TRADED | 38147W103 | $281 | $35,000 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $282 | 5,612 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $283 | 5,476 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $287 | 2,710 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK-FO | G51502105 | $288 | 7,800 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $289 | $11,877 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $291 | 2,888 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $291 | 10,133 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $295 | 3,109 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $295 | 4,225 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $297 | 7,025 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $301 | 1 | 0.0% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $301 | 3,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $303 | 25,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $303 | 2,809 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $307 | 1,372 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $318 | 28,725 | 0.0% |
| Invesco(DBC) | EXCHANGE TRADED | 46138B103 | $320 | $20,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $323 | 16,767 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $326 | 2,957 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $330 | 4,802 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $332 | 3,340 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $336 | 4,885 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK-FO | N6596X109 | $336 | 3,794 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $339 | 4,775 | 0.0% |
| Ishares(IEMG) | EXCHANGE TRADED | 46434G103 | $343 | $6,631 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $345 | 6,800 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $346 | 10,916 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $346 | 3,616 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $352 | 12,270 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK-FO | 670100205 | $359 | 6,871 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $359 | 3,180 | 0.0% |
| Unilever N V NY SHS(UNUSD) | COMMON STOCK-FO | 904784709 | $360 | 6,180 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK-FO | 02364W105 | $361 | 25,267 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $362 | 4,356 | 0.0% |
| Vanguard(VCSH) | EXCHANGE TRADED | 92206C409 | $363 | $4,553 | 0.0% |
| Ishares(IYK) | EXCHANGE TRADED | 464287812 | $369 | $3,090 | 0.0% |
| Vanguard(VT) | EXCHANGE TRADED | 922042742 | $375 | $5,119 | 0.0% |
| Ishares(IBB) | EXCHANGE TRADED | 464287556 | $377 | $3,371 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $382 | 9,571 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK-FO | 110448107 | $385 | 9,237 | 0.0% |
| Spdr(SPTI) | EXCHANGE TRADED | 78464A672 | $387 | $6,414 | 0.0% |
| Vanguard(VYM) | EXCHANGE TRADED | 921946406 | $388 | $4,522 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $388 | 8,761 | 0.0% |