Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $14 | 136 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $15 | 768 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15 | 200 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $15 | 83 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $15 | 349 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $15 | 346 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $15 | 232 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $16 | 178 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $16 | 278 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | Exchange Traded Fund | 97717W406 | $16 | 190 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $17 | 326 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $17 | 150 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $17 | 232 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $17 | 359 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $18 | 150 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $18 | 615 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $18 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $18 | 101 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $19 | 85 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19 | 151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $19 | 131 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $19 | 211 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $19 | 639 | 0.0% |
| WRKCo Inc(WRKUSD) | Common Stock | 96145D105 | $20 | 517 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $20 | 1,194 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $20 | 502 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $21 | 321 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Exchange Traded Fund | 78464A102 | $21 | 290 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22 | 183 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $22 | 1,009 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $23 | 168 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $23 | 567 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $23 | 1,219 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $24 | 517 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $24 | 216 | 0.0% |
| China Telecom Corp Ltd | Common Stock | 169426103 | $24 | 432 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $24 | 492 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $25 | 861 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $26 | 307 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $26 | 200 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $28 | 93 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $30 | 115 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $30 | 303 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $31 | 1,501 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $33 | 548 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $33 | 1,511 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $34 | 278 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $34 | 1,053 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $34 | 1,058 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $37 | 543 | 0.0% |