Alpha Windward

Alpha Windward as of Dec. 31, 2018

Portfolio Holdings for Alpha Windward

Alpha Windward holds 396 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.5 $7.5M 95k 79.21
iShares Russell Midcap Index Fund (IWR) 5.1 $6.9M 149k 46.48
iShares MSCI EAFE Index Fund (EFA) 4.1 $5.6M 95k 58.78
Spdr S&p 500 Etf (SPY) 2.0 $2.7M 11k 249.95
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.5M 32k 78.58
Vanguard REIT ETF (VNQ) 1.7 $2.3M 30k 74.59
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 56k 39.06
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.1M 60k 35.33
iShares Russell 2000 Index (IWM) 1.5 $2.0M 15k 133.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.9M 40k 48.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.9M 17k 109.06
Corning Incorporated (GLW) 0.7 $884k 29k 30.19
Pfizer (PFE) 0.6 $837k 19k 43.66
Air Products & Chemicals (APD) 0.5 $730k 4.6k 160.09
ConocoPhillips (COP) 0.5 $740k 12k 62.36
Comcast Corporation (CMCSA) 0.5 $707k 21k 34.06
Norfolk Southern (NSC) 0.5 $709k 4.7k 149.64
Chevron Corporation (CVX) 0.5 $689k 6.3k 108.83
Valero Energy Corporation (VLO) 0.5 $676k 9.0k 75.00
Marathon Petroleum Corp (MPC) 0.5 $676k 11k 59.04
Walgreen Boots Alliance (WBA) 0.5 $662k 9.7k 68.33
Archer Daniels Midland Company (ADM) 0.5 $658k 16k 40.99
Phillips 66 (PSX) 0.5 $654k 7.6k 86.21
CVS Caremark Corporation (CVS) 0.4 $595k 9.1k 65.56
Workday Inc cl a (WDAY) 0.4 $598k 3.7k 159.68
Suntrust Banks Inc $1.00 Par Cmn 0.4 $580k 12k 50.47
Target Corporation (TGT) 0.4 $591k 8.9k 66.14
Tribune Co New Cl A 0.4 $579k 13k 45.35
Abercrombie & Fitch (ANF) 0.4 $576k 29k 20.04
Home Depot (HD) 0.4 $536k 3.1k 171.85
Foot Locker (FL) 0.4 $527k 9.9k 53.21
JPMorgan Chase & Co. (JPM) 0.4 $513k 5.3k 97.62
Pulte (PHM) 0.4 $520k 20k 26.00
Innoviva (INVA) 0.4 $512k 29k 17.45
Gap (GPS) 0.4 $504k 20k 25.78
Oge Energy Corp (OGE) 0.4 $506k 13k 39.22
Cree 0.4 $501k 12k 42.77
McDonald's Corporation (MCD) 0.4 $488k 2.7k 177.52
Gibraltar Industries (ROCK) 0.4 $487k 14k 35.60
Brady Corporation (BRC) 0.4 $485k 11k 43.46
Navigant Consulting 0.4 $486k 20k 24.04
First American Financial (FAF) 0.4 $488k 11k 44.64
Stewart Information Services Corporation (STC) 0.3 $482k 12k 41.41
American Eagle Outfitters (AEO) 0.3 $480k 25k 19.34
Omni (OMC) 0.3 $478k 6.5k 73.27
Louisiana-Pacific Corporation (LPX) 0.3 $479k 22k 22.24
Guess? (GES) 0.3 $476k 23k 20.77
M.D.C. Holdings (MDC) 0.3 $474k 17k 28.11
Fnf (FNF) 0.3 $477k 15k 31.41
Conduent Incorporate (CNDT) 0.3 $471k 44k 10.62
FTI Consulting (FCN) 0.3 $468k 7.0k 66.67
AutoNation (AN) 0.3 $461k 13k 35.74
Kohl's Corporation (KSS) 0.3 $467k 7.0k 66.37
Arrow Electronics (ARW) 0.3 $462k 6.7k 68.97
Wolverine World Wide (WWW) 0.3 $465k 15k 31.89
World Acceptance (WRLD) 0.3 $466k 4.6k 102.19
Carlisle Companies (CSL) 0.3 $464k 4.6k 100.43
McGrath Rent (MGRC) 0.3 $466k 9.1k 51.43
Darling International (DAR) 0.3 $465k 24k 19.23
Asbury Automotive (ABG) 0.3 $464k 7.0k 66.67
Columbia Sportswear Company (COLM) 0.3 $459k 5.5k 84.08
Molina Healthcare (MOH) 0.3 $465k 4.0k 116.25
Huron Consulting (HURN) 0.3 $459k 8.9k 51.34
Telephone And Data Systems (TDS) 0.3 $465k 14k 32.56
Allison Transmission Hldngs I (ALSN) 0.3 $462k 11k 43.87
Clearway Energy Inc cl c (CWEN) 0.3 $463k 27k 17.26
Lear Corporation (LEA) 0.3 $450k 3.7k 122.78
Microsoft Corporation (MSFT) 0.3 $450k 4.4k 101.56
Buckle (BKE) 0.3 $449k 23k 19.34
Timken Company (TKR) 0.3 $451k 12k 37.33
Waddell & Reed Financial 0.3 $445k 25k 18.09
Vishay Intertechnology (VSH) 0.3 $446k 25k 18.00
United States Cellular Corporation (USM) 0.3 $449k 8.6k 51.97
Williams-Sonoma (WSM) 0.3 $454k 9.0k 50.44
WESCO International (WCC) 0.3 $446k 9.3k 48.03
Robert Half International (RHI) 0.3 $452k 7.9k 57.24
Penske Automotive (PAG) 0.3 $452k 11k 40.29
Alaska Air (ALK) 0.3 $451k 7.4k 60.90
Regal-beloit Corporation (RRX) 0.3 $449k 6.4k 69.99
Comtech Telecomm (CMTL) 0.3 $447k 18k 24.35
Fulton Financial (FULT) 0.3 $449k 29k 15.48
Kirby Corporation (KEX) 0.3 $443k 6.6k 67.29
Prospect Capital Corporation (PSEC) 0.3 $443k 70k 6.31
Motorola Solutions (MSI) 0.3 $446k 3.9k 114.98
Walker & Dunlop (WD) 0.3 $444k 10k 43.27
L3 Technologies 0.3 $453k 2.6k 173.50
Warrior Met Coal (HCC) 0.3 $447k 19k 24.11
Nordstrom (JWN) 0.3 $439k 9.4k 46.60
AVX Corporation 0.3 $439k 29k 15.24
Universal Health Services (UHS) 0.3 $437k 3.7k 116.60
Eastman Chemical Company (EMN) 0.3 $435k 6.0k 73.05
Herman Miller (MLKN) 0.3 $437k 15k 30.22
Interpublic Group of Companies (IPG) 0.3 $429k 21k 20.63
Macy's (M) 0.3 $432k 15k 29.75
TrueBlue (TBI) 0.3 $437k 20k 22.27
Quanta Services (PWR) 0.3 $438k 15k 30.09
Brinker International (EAT) 0.3 $433k 9.8k 44.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $442k 3.5k 126.65
Andersons (ANDE) 0.3 $438k 15k 29.92
ManTech International Corporation 0.3 $442k 8.5k 52.25
Reliance Steel & Aluminum (RS) 0.3 $439k 6.2k 71.19
HNI Corporation (HNI) 0.3 $438k 12k 35.44
Moog (MOG.A) 0.3 $442k 5.7k 77.54
Rush Enterprises (RUSHA) 0.3 $437k 13k 34.52
Gentex Corporation (GNTX) 0.3 $437k 22k 20.22
ICF International (ICFI) 0.3 $439k 6.8k 64.75
Ralph Lauren Corp (RL) 0.3 $442k 4.3k 103.42
Sanmina (SANM) 0.3 $442k 18k 24.07
Cdw (CDW) 0.3 $438k 5.4k 81.11
Engility Hldgs 0.3 $435k 15k 28.43
Ashland (ASH) 0.3 $433k 6.1k 71.00
Scholastic Corporation (SCHL) 0.3 $418k 10k 40.27
Steelcase (SCS) 0.3 $425k 29k 14.82
Molson Coors Brewing Company (TAP) 0.3 $418k 7.4k 56.18
CSG Systems International (CSGS) 0.3 $416k 13k 31.80
MSC Industrial Direct (MSM) 0.3 $421k 5.5k 76.99
Avnet (AVT) 0.3 $418k 12k 36.11
J.M. Smucker Company (SJM) 0.3 $424k 4.5k 93.43
ON Semiconductor (ON) 0.3 $422k 26k 16.51
Cathay General Ban (CATY) 0.3 $428k 13k 33.54
Watts Water Technologies (WTS) 0.3 $418k 6.5k 64.51
Sunstone Hotel Investors (SHO) 0.3 $427k 33k 13.00
Boise Cascade (BCC) 0.3 $424k 18k 23.87
Gannett 0.3 $422k 49k 8.54
Firstcash 0.3 $419k 5.8k 72.42
Acushnet Holdings Corp (GOLF) 0.3 $421k 20k 21.07
Park Hotels & Resorts Inc-wi (PK) 0.3 $424k 16k 25.99
Angi Homeservices (ANGI) 0.3 $416k 26k 16.09
Wal-Mart Stores (WMT) 0.3 $403k 4.3k 93.11
Dick's Sporting Goods (DKS) 0.3 $406k 13k 31.18
CACI International (CACI) 0.3 $405k 2.8k 144.08
Knoll 0.3 $415k 25k 16.47
Pbf Energy Inc cl a (PBF) 0.3 $413k 13k 32.65
Leidos Holdings (LDOS) 0.3 $409k 7.7k 52.78
Arcbest (ARCB) 0.3 $411k 12k 34.25
Spx Flow 0.3 $405k 13k 30.41
Verso Corp cl a 0.3 $414k 19k 22.40
Corecivic (CXW) 0.3 $411k 23k 17.81
Arch Coal Inc cl a 0.3 $413k 5.0k 82.93
Liberty Interactive Corp (QRTEA) 0.3 $404k 21k 19.52
Best Buy (BBY) 0.3 $394k 7.4k 52.91
Applied Industrial Technologies (AIT) 0.3 $395k 7.3k 53.96
Movado (MOV) 0.3 $395k 13k 31.65
Greenbrier Companies (GBX) 0.3 $396k 10k 39.52
Hollyfrontier Corp 0.3 $393k 7.7k 51.13
Wesco Aircraft Holdings 0.3 $390k 49k 7.90
Fossil (FOSL) 0.3 $400k 25k 15.72
Caleres (CAL) 0.3 $401k 14k 27.85
Delek Us Holdings (DK) 0.3 $398k 12k 32.52
Commercial Metals Company (CMC) 0.3 $387k 24k 16.00
Merck & Co (MRK) 0.3 $383k 5.0k 76.49
Procter & Gamble Company (PG) 0.3 $375k 4.1k 91.93
Jacobs Engineering 0.3 $379k 6.5k 58.49
Innospec (IOSP) 0.3 $385k 6.2k 61.70
Chico's FAS 0.3 $375k 67k 5.62
Flowserve Corporation (FLS) 0.3 $383k 10k 38.01
Johnson & Johnson (JNJ) 0.3 $372k 2.9k 128.99
Automatic Data Processing (ADP) 0.3 $372k 2.8k 131.26
Murphy Oil Corporation (MUR) 0.3 $369k 16k 23.40
Mobile Mini 0.3 $370k 12k 31.79
World Fuel Services Corporation (WKC) 0.3 $370k 17k 21.41
Matson (MATX) 0.3 $373k 12k 32.04
Cleveland-cliffs (CLF) 0.3 $372k 48k 7.69
Hess (HES) 0.3 $353k 8.7k 40.48
Amazon (AMZN) 0.3 $348k 232.00 1500.00
At&t (T) 0.2 $341k 12k 28.53
Coca-Cola Company (KO) 0.2 $330k 7.0k 47.29
Eli Lilly & Co. (LLY) 0.2 $329k 2.8k 115.56
Pepsi (PEP) 0.2 $327k 3.0k 110.55
MasterCard Incorporated (MA) 0.2 $318k 1.7k 188.84
Exxon Mobil Corporation (XOM) 0.2 $319k 4.7k 68.19
Walt Disney Company (DIS) 0.2 $311k 2.8k 109.58
Intel Corporation (INTC) 0.2 $317k 6.8k 46.94
Thermo Fisher Scientific (TMO) 0.2 $319k 1.4k 223.86
Amgen (AMGN) 0.2 $317k 1.6k 194.48
Texas Instruments Incorporated (TXN) 0.2 $311k 3.3k 94.62
Anthem (ELV) 0.2 $308k 1.2k 262.57
PNC Financial Services (PNC) 0.2 $300k 2.6k 117.10
Cisco Systems (CSCO) 0.2 $303k 7.0k 43.37
UnitedHealth (UNH) 0.2 $302k 1.2k 249.17
Abbott Laboratories (ABT) 0.2 $283k 3.9k 72.42
Baxter International (BAX) 0.2 $292k 4.4k 65.77
Hp (HPQ) 0.2 $281k 14k 20.45
U.S. Bancorp (USB) 0.2 $272k 6.0k 45.62
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.4k 113.75
Ross Stores (ROST) 0.2 $279k 3.4k 83.06
BB&T Corporation 0.2 $276k 6.4k 43.27
Stryker Corporation (SYK) 0.2 $268k 1.7k 156.73
Dollar General (DG) 0.2 $269k 2.5k 108.25
Bristol Myers Squibb (BMY) 0.2 $256k 4.9k 52.03
Union Pacific Corporation (UNP) 0.2 $256k 1.8k 138.45
AFLAC Incorporated (AFL) 0.2 $257k 5.6k 45.62
Nextera Energy (NEE) 0.2 $262k 1.5k 174.09
TJX Companies (TJX) 0.2 $252k 5.6k 44.82
Illinois Tool Works (ITW) 0.2 $252k 2.0k 126.76
S&p Global (SPGI) 0.2 $256k 1.5k 170.21
Bank of New York Mellon Corporation (BK) 0.2 $250k 5.3k 47.07
Northrop Grumman Corporation (NOC) 0.2 $241k 984.00 244.92
T. Rowe Price (TROW) 0.2 $243k 2.6k 92.36
Adobe Systems Incorporated (ADBE) 0.2 $239k 1.1k 226.11
Verizon Communications (VZ) 0.2 $243k 4.3k 56.21
Intuitive Surgical (ISRG) 0.2 $239k 500.00 478.00
American Electric Power Company (AEP) 0.2 $243k 3.2k 74.82
Visa (V) 0.2 $251k 1.9k 131.76
Fiserv (FI) 0.2 $239k 3.3k 73.38
Paypal Holdings (PYPL) 0.2 $245k 2.9k 84.02
Waste Management (WM) 0.2 $230k 2.6k 88.87
Consolidated Edison (ED) 0.2 $238k 3.1k 76.40
Sherwin-Williams Company (SHW) 0.2 $234k 594.00 393.94
Becton, Dickinson and (BDX) 0.2 $228k 1.0k 225.52
Lockheed Martin Corporation (LMT) 0.2 $229k 875.00 261.71
Nike (NKE) 0.2 $232k 3.1k 74.10
General Dynamics Corporation (GD) 0.2 $232k 1.5k 157.18
Public Service Enterprise (PEG) 0.2 $236k 4.5k 52.05
Intuit (INTU) 0.2 $235k 1.2k 196.65
Pebblebrook Hotel Trust (PEB) 0.2 $233k 8.2k 28.29
Mondelez Int (MDLZ) 0.2 $235k 5.9k 40.05
Abbvie (ABBV) 0.2 $232k 2.5k 92.32
Costco Wholesale Corporation (COST) 0.2 $219k 1.1k 204.10
SYSCO Corporation (SYY) 0.2 $215k 3.4k 62.63
Travelers Companies (TRV) 0.2 $212k 1.8k 119.91
Emerson Electric (EMR) 0.2 $217k 3.6k 59.65
Allstate Corporation (ALL) 0.2 $212k 2.6k 82.68
United Technologies Corporation 0.2 $215k 2.0k 106.49
Danaher Corporation (DHR) 0.2 $212k 2.1k 103.31
AutoZone (AZO) 0.2 $220k 263.00 836.50
State Street Corporation (STT) 0.1 $203k 3.2k 62.93
American Express Company (AXP) 0.1 $199k 2.1k 95.40
3M Company (MMM) 0.1 $205k 1.1k 190.52
Wells Fargo & Company (WFC) 0.1 $200k 4.3k 46.18
Apple (AAPL) 0.1 $210k 1.3k 157.54
Lowe's Companies (LOW) 0.1 $211k 2.3k 92.18
Franklin Resources (BEN) 0.1 $184k 6.2k 29.65
Paychex (PAYX) 0.1 $195k 3.0k 65.02
Honeywell International (HON) 0.1 $186k 1.4k 132.29
Oracle Corporation (ORCL) 0.1 $194k 4.3k 45.15
Alphabet Inc Class A cs (GOOGL) 0.1 $196k 188.00 1042.55
Alphabet Inc Class C cs (GOOG) 0.1 $196k 189.00 1037.04
M&T Bank Corporation (MTB) 0.1 $175k 1.2k 142.74
Starbucks Corporation (SBUX) 0.1 $183k 2.8k 64.37
Sempra Energy (SRE) 0.1 $171k 1.6k 108.43
Xcel Energy (XEL) 0.1 $181k 3.7k 49.27
Simon Property (SPG) 0.1 $174k 1.0k 168.28
BlackRock (BLK) 0.1 $158k 402.00 393.03
Northern Trust Corporation (NTRS) 0.1 $162k 1.9k 83.76
United Parcel Service (UPS) 0.1 $163k 1.7k 97.60
Public Storage (PSA) 0.1 $159k 786.00 202.29
Colgate-Palmolive Company (CL) 0.1 $162k 2.7k 59.45
General Motors Company (GM) 0.1 $162k 4.8k 33.48
Xerox 0.1 $169k 8.6k 19.72
Dowdupont 0.1 $169k 3.2k 53.45
FedEx Corporation (FDX) 0.1 $144k 892.00 161.43
Regeneron Pharmaceuticals (REGN) 0.1 $156k 419.00 372.32
Cummins (CMI) 0.1 $145k 1.1k 133.27
International Business Machines (IBM) 0.1 $152k 1.3k 114.03
Occidental Petroleum Corporation (OXY) 0.1 $144k 2.4k 61.25
Kellogg Company (K) 0.1 $146k 2.6k 56.99
Applied Materials (AMAT) 0.1 $146k 4.5k 32.76
Zimmer Holdings (ZBH) 0.1 $156k 1.5k 103.65
Cognizant Technology Solutions (CTSH) 0.1 $133k 2.1k 63.36
Qualcomm (QCOM) 0.1 $139k 2.5k 56.71
Gilead Sciences (GILD) 0.1 $140k 2.2k 62.47
MetLife (MET) 0.1 $134k 3.3k 41.15
Hewlett Packard Enterprise (HPE) 0.1 $134k 10k 13.22
Dxc Technology (DXC) 0.1 $140k 2.6k 53.13
Goldman Sachs (GS) 0.1 $126k 752.00 167.55
Cardinal Health (CAH) 0.1 $116k 2.6k 44.58
Cerner Corporation 0.1 $124k 2.4k 52.28
AmerisourceBergen (COR) 0.1 $126k 1.7k 74.16
General Mills (GIS) 0.1 $123k 3.1k 39.07
Celgene Corporation 0.1 $119k 1.9k 63.91
Cigna Corp (CI) 0.1 $129k 681.00 189.43
EOG Resources (EOG) 0.1 $115k 1.3k 87.06
Servicenow (NOW) 0.1 $108k 604.00 178.81
Kraft Heinz (KHC) 0.1 $108k 2.5k 43.01
Fidelity National Information Services (FIS) 0.1 $102k 999.00 102.10
Autodesk (ADSK) 0.1 $102k 792.00 128.79
Ford Motor Company (F) 0.1 $101k 13k 7.63
Metropcs Communications (TMUS) 0.1 $91k 1.4k 63.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $78k 468.00 166.67
Raytheon Company 0.1 $76k 493.00 154.16
McKesson Corporation (MCK) 0.1 $85k 772.00 110.10
ConAgra Foods (CAG) 0.1 $82k 3.8k 21.44
Netflix (NFLX) 0.1 $77k 287.00 268.29
Illumina (ILMN) 0.1 $77k 256.00 300.78
Facebook Inc cl a (META) 0.1 $79k 602.00 131.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $78k 272.00 286.76
Perspecta 0.1 $82k 4.8k 17.17
Boeing Company (BA) 0.1 $66k 204.00 323.53
Twitter 0.1 $74k 2.6k 28.92
Cme (CME) 0.0 $61k 322.00 189.44
Berkshire Hathaway (BRK.B) 0.0 $51k 250.00 204.00
Carnival Corporation (CCL) 0.0 $51k 1.0k 49.66
V.F. Corporation (VFC) 0.0 $50k 694.00 72.05
Altria (MO) 0.0 $55k 1.1k 49.55
Philip Morris International (PM) 0.0 $50k 742.00 67.39
Micron Technology (MU) 0.0 $56k 1.8k 31.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.2k 44.39
Hca Holdings (HCA) 0.0 $50k 403.00 124.07
Versum Matls 0.0 $56k 2.0k 27.82
Broadridge Financial Solutions (BR) 0.0 $36k 375.00 96.00
International Paper Company (IP) 0.0 $47k 1.2k 40.69
Halliburton Company (HAL) 0.0 $44k 1.6k 26.72
Exelon Corporation (EXC) 0.0 $37k 820.00 45.12
Delta Air Lines (DAL) 0.0 $35k 698.00 50.14
Southwest Airlines (LUV) 0.0 $35k 753.00 46.48
Eaton (ETN) 0.0 $45k 662.00 67.98
CSX Corporation (CSX) 0.0 $27k 440.00 61.36
FirstEnergy (FE) 0.0 $24k 631.00 38.03
Teradata Corporation (TDC) 0.0 $21k 537.00 39.11
Cincinnati Financial Corporation (CINF) 0.0 $26k 332.00 78.31
Marsh & McLennan Companies (MMC) 0.0 $34k 432.00 78.70
AvalonBay Communities (AVB) 0.0 $34k 196.00 173.47
Ventas (VTR) 0.0 $32k 549.00 58.29
Flowers Foods (FLO) 0.0 $27k 1.4k 18.71
Tesla Motors (TSLA) 0.0 $26k 78.00 333.33
Prologis (PLD) 0.0 $31k 529.00 58.60
Cdk Global Inc equities 0.0 $33k 684.00 48.25
Wec Energy Group (WEC) 0.0 $25k 361.00 69.25
Iqvia Holdings (IQV) 0.0 $21k 184.00 114.13
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 574.00 12.20
Western Union Company (WU) 0.0 $18k 1.1k 16.79
Legg Mason 0.0 $19k 761.00 24.97
Via 0.0 $13k 514.00 25.29
Seattle Genetics 0.0 $19k 341.00 55.72
AES Corporation (AES) 0.0 $9.0k 636.00 14.15
Ameren Corporation (AEE) 0.0 $15k 229.00 65.50
General Electric Company 0.0 $16k 2.1k 7.80
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 89.00 157.30
Federated Investors (FHI) 0.0 $14k 518.00 27.03
H&R Block (HRB) 0.0 $13k 527.00 24.67
Host Hotels & Resorts (HST) 0.0 $11k 635.00 17.32
Mercury General Corporation (MCY) 0.0 $15k 284.00 52.82
Nu Skin Enterprises (NUS) 0.0 $13k 214.00 60.75
Mid-America Apartment (MAA) 0.0 $17k 173.00 98.27
Darden Restaurants (DRI) 0.0 $13k 134.00 97.01
Helmerich & Payne (HP) 0.0 $13k 270.00 48.15
Cintas Corporation (CTAS) 0.0 $16k 97.00 164.95
Dover Corporation (DOV) 0.0 $9.0k 124.00 72.58
Old Republic International Corporation (ORI) 0.0 $16k 775.00 20.65
Key (KEY) 0.0 $10k 690.00 14.49
Zions Bancorporation (ZION) 0.0 $12k 300.00 40.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.3k 15.95
Black Hills Corporation (BKH) 0.0 $15k 244.00 61.48
Cypress Semiconductor Corporation 0.0 $16k 1.3k 12.71
Bruker Corporation (BRKR) 0.0 $20k 674.00 29.67
Quest Diagnostics Incorporated (DGX) 0.0 $11k 129.00 85.27
Manhattan Associates (MANH) 0.0 $10k 229.00 43.67
Wintrust Financial Corporation (WTFC) 0.0 $13k 192.00 67.71
IBERIABANK Corporation 0.0 $13k 197.00 65.99
Westlake Chemical Corporation (WLK) 0.0 $16k 243.00 65.84
Dex (DXCM) 0.0 $17k 144.00 118.06
National Instruments 0.0 $10k 229.00 43.67
Hyatt Hotels Corporation (H) 0.0 $9.0k 127.00 70.87
AECOM Technology Corporation (ACM) 0.0 $13k 506.00 25.69
Masimo Corporation (MASI) 0.0 $8.0k 77.00 103.90
KAR Auction Services (KAR) 0.0 $9.0k 186.00 48.39
Camden Property Trust (CPT) 0.0 $17k 197.00 86.29
Generac Holdings (GNRC) 0.0 $16k 328.00 48.78
EXACT Sciences Corporation (EXAS) 0.0 $19k 306.00 62.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 170.00 47.06
Lpl Financial Holdings (LPLA) 0.0 $8.0k 133.00 60.15
stock (SPLK) 0.0 $9.0k 89.00 101.12
Epr Properties (EPR) 0.0 $16k 256.00 62.50
Murphy Usa (MUSA) 0.0 $16k 211.00 75.83
Ringcentral (RNG) 0.0 $11k 136.00 80.88
New Relic 0.0 $18k 226.00 79.65
Qorvo (QRVO) 0.0 $17k 276.00 61.59
Vareit, Inc reits 0.0 $17k 2.4k 7.15
Hubbell (HUBB) 0.0 $16k 163.00 98.16
Us Foods Hldg Corp call (USFD) 0.0 $11k 357.00 30.81
Twilio Inc cl a (TWLO) 0.0 $19k 218.00 87.16
Encompass Health Corp (EHC) 0.0 $18k 294.00 61.22
Evergy (EVRG) 0.0 $10k 169.00 59.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 14.00 71.43
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Marriott International (MAR) 0.0 $5.0k 44.00 113.64
Manpower (MAN) 0.0 $5.0k 74.00 67.57
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Paccar (PCAR) 0.0 $6.0k 101.00 59.41
TCF Financial Corporation 0.0 $6.0k 299.00 20.07
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 533.00 11.26
Steel Dynamics (STLD) 0.0 $5.0k 179.00 27.93
Texas Roadhouse (TXRH) 0.0 $5.0k 76.00 65.79
Associated Banc- (ASB) 0.0 $4.0k 199.00 20.10
Church & Dwight (CHD) 0.0 $3.0k 46.00 65.22
Rayonier (RYN) 0.0 $6.0k 225.00 26.67
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 40.00 125.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 98.00 40.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 43.00 116.28
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 145.00 41.38
Chemours (CC) 0.0 $5.0k 184.00 27.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 95.00 52.63
Halyard Health (AVNS) 0.0 $5.0k 117.00 42.74
Linde 0.0 $6.0k 41.00 146.34