Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.7K | 10,279 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.7K | 25,014 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.7K | 101,423 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.7K | 14,701 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.7K | 9,045 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.8K | 31,276 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.8K | 42,170 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.8K | 17,549 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.8K | 35,175 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.8K | 29,846 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.8K | 89,495 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 32,510 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.8K | 34,564 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $1.8K | 11,535 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,079 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.9K | 20,235 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.9K | 15,905 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.9K | 35,464 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.9K | 21,188 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.9K | 26,112 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.9K | 47,457 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.9K | 34,546 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.9K | 24,200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0K | 11,412 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2.0K | 96,863 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $2.0K | 38,321 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.0K | 52,928 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $2.1K | 5,754 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.1K | 42,028 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.1K | 44,987 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.1K | 16,266 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 12,975 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.1K | 20,932 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1K | 30,596 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 25,621 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.1K | 36,206 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.1K | 9,662 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.2K | 8,660 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $2.2K | 70,617 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.2K | 27,691 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.2K | 26,365 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.2K | 157,588 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $2.3K | 21,078 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 13,374 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.3K | 22,745 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $2.3K | 9,144 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $2.4K | 22,385 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $2.4K | 16,712 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.4K | 25,967 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.4K | 31,671 | 0.0% |