Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | ETF | 464287671 | $1.6K | 30,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 26,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 38,045 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 87,473 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,197 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $1.8K | 30,544 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8K | 10,784 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $1.8K | 35,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 40,310 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.9K | 14,044 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 25,272 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 16,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 15,551 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.9K | 107,116 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 50,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 23,115 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.9K | 124,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 9,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,919 | 0.0% |
| Mylan N V | COM | N59465109 | $2.0K | 72,472 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 13,238 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 85,632 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 16,008 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.2K | 112,152 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.2K | 36,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 29,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 26,497 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 23,643 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 31,928 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $2.4K | 49,794 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 58,541 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 7,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,931 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.5K | 52,804 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 42,340 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 68,424 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 39,060 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $2.6K | 40,141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 105,354 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $2.7K | 26,824 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $2.8K | 70,839 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $2.8K | 26,303 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $2.9K | 21,643 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 144,076 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $3.0K | 94,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 45,861 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 113,638 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 49,569 | 0.0% |