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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,379 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $2.4K | $37,406 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 107,911 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 17,097 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 26,629 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 874 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 37,799 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $2.4K | 2,500,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 9,856 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.5K | 21,893 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.5K | 39,266 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,895 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 54,118 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.5K | 87,532 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 9,397 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 21,144 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 70,011 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 57,707 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | $22,773 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 20,521 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 42,314 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.5K | 74,657 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.5K | 63,212 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | $30,245 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 83,391 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.6K | 56,890 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 27,679 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.6K | 224,498 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 50,322 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $2.6K | 50,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6K | 64,552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,332 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | $59,564 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,968 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 119,591 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6K | 175,281 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.7K | 289,437 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | $44,656 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7K | 104,963 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.7K | 72,359 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.7K | 1,905,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 33,512 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 25,905 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 116,568 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 103,764 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | $42,342 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 27,397 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.7K | 2,800,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.7K | 142,432 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 111,800 | 0.0% |