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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 578 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 33,812 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 31,572 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.6K | 27,380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 14,218 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 10,340 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 21,549 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 6,197 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 33,115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,178 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 13,936 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 85,549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 15,857 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 10,469 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 16,048 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 19,359 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 5,369 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 17,692 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 55,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,517 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 46,633 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,498 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 108,727 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 29,551 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 26,933 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 14,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 21,920 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 39,422 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 8,370 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 8,505 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 40,793 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 36,630 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 61,115 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 50,605 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 6,212 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.8K | 32,393 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 36,125 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 111,223 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 40,985 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 44,095 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 12,792 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,363 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.9K | 70,596 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 16,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 22,909 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.9K | 21,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 14,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 8,068 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 35,120 | 0.0% |