Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 19,321 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 39,324 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 34,127 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 29,390 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 30,588 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,456 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 16,867 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 105,152 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 41,460 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 9,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,555 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 22,735 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 30,481 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 25,348 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,298 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,555 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 14,318 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 15,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,868 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 17,638 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 11,862 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,388 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 16,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19,106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 7,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 68,583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,385 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 89,156 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,716 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.5K | 68,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,896 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,514 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 10,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 22,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,644 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 24,524 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 18,751 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 12,562 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,409 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 36,212 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 19,563 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 31,239 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 28,801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 7,209 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 12,969 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 32,174 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 14,963 | 0.0% |