Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 24,328 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 168,969 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 17,306 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 31,880 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.9K | 144,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 19,793 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 68,568 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,314 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.0K | 93,469 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 41,663 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 29,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 21,709 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 32,645 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 49,902 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.2K | 103,651 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 62,839 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | 60,174 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 53,095 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 89,942 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 17,339 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 36,485 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 20,877 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.4K | 45,827 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 59,386 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 77,421 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.5K | 99,651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 66,054 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.5K | 6,888 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 53,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 19,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 27,837 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 142,296 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.7K | 41,510 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.8K | 57,687 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 136,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 57,278 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 63,275 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 50,029 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.8K | 105,124 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 108,487 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 166,526 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.9K | 112,566 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 52,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 170,967 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 37,798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 13,766 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 234,126 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 79,711 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 58,858 | 0.0% |