Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 101,600 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 116,082 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 13,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 18,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 40,695 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 20,935 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 26,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,477 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 13,954 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 26,447 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 25,284 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 68,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 15,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 12,854 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 39,147 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 27,045 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 11,096 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 79,541 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 22,603 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 34,781 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 96,460 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 82,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 96,260 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 16,275 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 100,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,552 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 16,600 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 105,458 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 50,971 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,659 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 93,012 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 36,139 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,402 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.4K | 87,540 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 100,802 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 88,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,819 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 54,903 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 50,987 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 24,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 16,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 8,601 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 27,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 39,573 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.5K | 81,801 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 7,023 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 12,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,804 | 0.0% |