Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $621 | 5,742 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $627 | 17,988 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $628 | 13,931 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $635 | 7,627 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $643 | 6,698 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $650 | 4,942 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | COMMON STOCK | 46434V803 | $651 | 25,227 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $652 | 5,013 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $662 | 8,839 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $668 | 8,247 | 0.0% |
| Asgn Incorporated(ASGN) | COMMON STOCK | 00191U102 | $673 | 12,339 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $681 | 14,177 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COMMON STOCK | 464288158 | $690 | 6,542 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $691 | 17,572 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $692 | 63,608 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $692 | 5,955 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $704 | 18,203 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $704 | 13,530 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $706 | 16,210 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $712 | 5,634 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | COMMON STOCK | 78464A375 | $715 | 21,651 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $727 | 16,553 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $727 | 22,816 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $738 | 5,517 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $746 | 8,937 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $747 | 10,025 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $747 | 43,806 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $752 | 11,922 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $757 | 24,536 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $762 | 5,475 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $770 | 13,075 | 0.0% |
| Schwab Strategic TR(SCHP) | COMMON STOCK | 808524870 | $774 | 14,529 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $775 | 31,521 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $777 | 27,067 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $786 | 19,572 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $786 | 6,833 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $802 | 54,259 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $806 | 4,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $808 | 7,888 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $811 | 12,176 | 0.0% |
| Fiduciary More Energy Infr | OTHER | 31647Q106 | $813 | 91,403 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $819 | 108,197 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $820 | 22,301 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $826 | 47,040 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $842 | 6,633 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COMMON STOCK | 46432F396 | $850 | 8,480 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $851 | 19,549 | 0.0% |
| Schwab Strategic TR(FNDE) | COMMON STOCK | 808524730 | $856 | 33,155 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $859 | 30,570 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $860 | 11,269 | 0.0% |