Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $300.9K | 6,277 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $309.4K | 4,077 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $309.5K | 2,023 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $314.1K | 29,629 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $315.1K | 7,013 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $323.8K | 18,112 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $326.9K | 3,780 | 0.0% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $337.5K | 5,697 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $339.6K | 3,059 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $342.0K | 3,586 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $343.0K | 5,908 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $344.9K | 3,270 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $346.1K | 3,525 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $353.6K | 4,779 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $354.9K | 16,645 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $355.8K | 1,863 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $369.2K | 7,396 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $374.8K | 11,222 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $382.1K | 8,211 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $389.4K | 8,223 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $391.9K | 4,118 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $397.7K | 21,652 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $402.3K | 2,658 | 0.0% |
| Polaris Industries Inc(PII) | Common / Ordinary Stock | 731068102 | $407.6K | 4,828 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $412.1K | 11,876 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $415.4K | 2,654 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $418.1K | 2,078 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $418.6K | 2,439 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $420.1K | 9,029 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $423.3K | 8,165 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $429.9K | 12,988 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $436.6K | 5,594 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $442.6K | 6,188 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $445.5K | 5,442 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $450.9K | 6,250 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common / Ordinary Stock | 032511107 | $451.7K | 9,931 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $453.5K | 24,435 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $462.7K | 5,404 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $468.4K | 7,792 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $469.5K | 2,937 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $473.8K | 4,190 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $478.5K | 12,723 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $481.7K | 4,377 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $487.3K | 7,549 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $493.8K | 4,643 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $494.2K | 19,119 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $494.3K | 4,012 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $495.9K | 18,714 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $497.6K | 16,346 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $502.4K | 17,678 | 0.0% |