Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $635 | 82,960 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $639 | 59,070 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $643 | 6,013 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $645 | 21,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $646 | 15,002 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $653 | 14,197 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ET | 46138G508 | $665 | 30,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $680 | 22,927 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $689 | 44,347 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $690 | 72,527 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $692 | 4,766 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $702 | 13,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $704 | 29,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $711 | 9,676 | 0.0% |
| National Instrs Corp | COM | 636518102 | $711 | 15,674 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $717 | 5,514 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $726 | 11,695 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $727 | 45,191 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $734 | 23,201 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $742 | 66,607 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743 | 7,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $745 | 8,102 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $758 | 14,960 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $774 | 58,489 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $779 | 16,313 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $783 | 13,818 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $789 | 68,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $790 | 9,557 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $796 | 61,305 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $805 | 25,792 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $826 | 7,613 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $844 | 58,876 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $848 | 13,094 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $850 | 5,312 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $850 | 16,354 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $856 | 10,421 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $857 | 49,826 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $865 | 9,766 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $866 | 16,732 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $877 | 75,938 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $880 | 25,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $886 | 27,911 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $892 | 11,318 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $916 | 127,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $918 | 21,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $923 | 20,267 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $926 | 64,912 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $926 | 23,526 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $926 | 9,965 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $931 | 19,449 | 0.0% |