Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $376 | 3,065 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $378 | 4,630 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 5,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 5,769 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $391 | 78,961 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $391 | 3,926 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $395 | 5,207 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $395 | 4,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396 | 926 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $398 | 6,858 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $402 | 5,053 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $403 | 7,845 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $404 | 5,737 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $408 | 5,772 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $408 | 8,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $409 | 2,479 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $410 | 4,786 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $412 | 2,308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $412 | 9,879 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $413 | 2,306 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $415 | 1,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $418 | 1,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $419 | 4,221 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $421 | 14,219 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $421 | 2,737 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $421 | 26,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $427 | 16,044 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $430 | 5,445 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $437 | 6,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $439 | 3,042 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $446 | 8,007 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $456 | 9,967 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $458 | 9,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $463 | 10,865 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $468 | 4,897 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $469 | 13,760 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $473 | 3,017 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $475 | 8,164 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $476 | 18,316 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $479 | 15,769 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486 | 6,263 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $491 | 9,829 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $496 | 24,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $498 | 6,493 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $503 | 4,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $504 | 1,113 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $507 | 5,348 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $509 | 3,825 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $510 | 7,700 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $517 | 18,088 | 0.0% |