Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,832 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 16,521 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,229 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 13,817 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 19,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 26,633 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 54,389 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 104,407 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 18,462 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 28,537 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 58,995 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 42,629 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 27,460 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 34,015 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 56,415 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 30,448 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 13,767 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 67,557 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,820 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 12,915 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 43,073 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,876 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 41,977 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.5K | 78,489 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 30,099 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 12,394 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16,362 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 40,586 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 25,402 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 148,652 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 26,566 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 20,353 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 79,608 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 36,504 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 21,714 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,640 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,192 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 73,784 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 61,645 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 21,935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 25,523 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.6K | 74,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 31,205 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 13,799 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 27,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 8,414 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,978 | 0.0% |