Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474 | 404 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $477 | 4,513 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $477 | 13,644 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $482 | 3,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $487 | 8,025 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $499 | 6,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $501 | 4,058 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $508 | 6,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512 | 2,666 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $521 | 6,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $523 | 6,398 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $524 | 2,022 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $531 | 16,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $535 | 2,937 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $542 | 4,804 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $542 | 3,995 | 0.0% |
| 1Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $543 | 10,872 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $549 | 9,769 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $550 | 5,828 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $550 | 26,888 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $556 | 11,287 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $562 | 8,178 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $569 | 59,876 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $569 | 3,222 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $578 | 9,021 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $581 | 8,183 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $582 | 7,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $588 | 3,342 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $590 | 3,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $602 | 6,612 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $604 | 34,563 | 0.0% |
| General Electric Co | COM | 369604103 | $604 | 60,396 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $605 | 8,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $621 | 4,222 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $624 | 8,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626 | 5,557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $631 | 6,350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $631 | 13,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $634 | 12,209 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $635 | 15,675 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $635 | 18,036 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $636 | 8,190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $636 | 10,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $636 | 8,817 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $639 | 7,771 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $646 | 12,941 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $648 | 9,570 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $649 | 8,466 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $651 | 3,958 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $653 | 5,689 | 0.0% |