Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $967 | 26,956 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $972 | 10,494 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $978 | 7,639 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $979 | 21,179 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $980 | 20,299 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $982 | 95,229 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $983 | 15,077 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $990 | 12,143 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $995 | 19,839 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $998 | 21,695 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 23,279 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 26,622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 84,678 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 13,590 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 14,079 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,828 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 8,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,247 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 18,132 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 66,709 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 18,513 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 10,776 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 11,606 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 8,567 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 14,208 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 13,749 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,604 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 9,436 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 41,836 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.1K | 51,074 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 20,451 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 32,019 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 22,081 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 73,129 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 77,981 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 55,861 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,965 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 26,008 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 14,297 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 43,846 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 11,006 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 20,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 15,691 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 19,229 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 33,740 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 55,798 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 60,948 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 22,528 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 66,128 | 0.0% |