Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 33,826 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 27,037 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 29,578 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 31,201 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 29,792 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8K | 22,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | $33,751 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.8K | 1,750,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,747 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 10,571 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $1.8K | 1,800,000 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 48,137 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 13,558 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 5,620 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 74,808 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.8K | 1,800,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,410 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.8K | 69,632 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,847 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.8K | 1,850,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,241 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 11,483 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 50,309 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.8K | 31,100 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.8K | 47,484 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 78,025 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 55,986 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 214,005 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 82,599 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.8K | 61,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 14,749 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 77,507 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 17,440 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 61,119 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $1.9K | $33,530 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 36,072 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 20,011 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 69,013 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,314 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 9,804 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 31,609 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | $31,053 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 27,263 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 26,069 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.9K | 261,890 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 46,909 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 38,758 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 115,095 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 17,284 | 0.0% |