Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 54,545 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 66,504 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $6.1K | 129,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 110,110 | 0.0% |
| Koninklijke Philips N V NY(PHG) | COM | 500472303 | $6.2K | 162,046 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $6.2K | 44,666 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2K | 216,717 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.3K | 198,477 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.3K | 24,576 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 81,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 109,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 92,896 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $6.4K | 64,857 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.4K | 45,219 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 95,889 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $6.5K | 204,352 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.5K | 129,730 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.5K | 169,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 56,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 79,419 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.6K | 157,817 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 196,506 | 0.0% |
| Enpro IND Inc(NPO) | COM | 29355X107 | $6.6K | 85,268 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 208,584 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 31,304 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.7K | 56,453 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $6.7K | 167,153 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.7K | 182,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 100,030 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.8K | 70,273 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.8K | 92,193 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $6.9K | 50,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 217,261 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 112,322 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.0K | 304,465 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $7.1K | 58,412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 157,997 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2K | 113,401 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.2K | 528,861 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.2K | 153,259 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.3K | 172,080 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $7.4K | 111,360 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4K | 246,727 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.5K | 161,444 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5K | 41,360 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $7.5K | 255,429 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 306,685 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $7.5K | 234,612 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5K | 70,414 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.5K | 92,761 | 0.0% |