Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | COM | 913903100 | $7.1K | 52,724 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.1K | 55,556 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 429,688 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 46,172 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.6K | 36,210 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.9K | 66,096 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $8.1K | 290,512 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.1K | 102,088 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.2K | 99,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 43,146 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.4K | 44,492 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $8.6K | 111,272 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $8.6K | 305,966 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.6K | 169,376 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.6K | 143,752 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8.7K | 148,274 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 334,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 107,984 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $9.0K | 30,016 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.2K | 461,536 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $9.2K | 198,912 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $9.3K | 188,054 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.4K | 203,168 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 130,764 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.7K | 285,880 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $9.9K | 181,832 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0K | 38,304 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.1K | 112,056 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 204,374 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $10.4K | 568,316 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $10.4K | 273,088 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $10.5K | 183,940 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.5K | 162,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 55,964 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.5K | 126,756 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.7K | 61,778 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $12.0K | 193,936 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $12.1K | 283,728 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $12.3K | 173,638 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.4K | 78,240 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $12.5K | 180,496 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.7K | 97,886 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $12.8K | 142,460 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $13.2K | 293,888 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4K | 159,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 224,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 181,392 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $15.4K | 213,744 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.1K | 226,202 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $17.2K | 107,168 | 0.0% |