Alpha Windward as of March 31, 2019
Portfolio Holdings for Alpha Windward
Alpha Windward holds 401 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 5.5 | $8.3M | 154k | 53.95 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $8.0M | 99k | 81.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $5.8M | 89k | 64.86 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $4.7M | 54k | 86.91 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.3M | 12k | 282.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.6M | 32k | 79.58 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.4M | 16k | 153.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.2M | 50k | 42.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.3 | $2.0M | 40k | 49.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.9M | 17k | 111.21 | |
| Comcast Corporation (CMCSA) | 0.6 | $837k | 21k | 39.96 | |
| Consolidated Edison (ED) | 0.5 | $773k | 9.1k | 84.78 | |
| Chevron Corporation (CVX) | 0.5 | $766k | 6.2k | 123.23 | |
| Target Corporation (TGT) | 0.5 | $758k | 9.4k | 80.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $756k | 8.9k | 84.86 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $732k | 17k | 43.13 | |
| Phillips 66 (PSX) | 0.5 | $717k | 7.5k | 95.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $676k | 11k | 59.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $651k | 11k | 59.24 | |
| General Motors Company (GM) | 0.4 | $625k | 17k | 37.09 | |
| Abercrombie & Fitch (ANF) | 0.4 | $622k | 23k | 27.43 | |
| Twilio Inc cl a (TWLO) | 0.4 | $602k | 4.7k | 129.24 | |
| Home Depot (HD) | 0.4 | $592k | 3.1k | 191.90 | |
| J.M. Smucker Company (SJM) | 0.4 | $571k | 4.9k | 116.58 | |
| American Eagle Outfitters (AEO) | 0.4 | $548k | 25k | 22.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $534k | 9.9k | 53.91 | |
| Micron Technology (MU) | 0.4 | $539k | 13k | 41.35 | |
| Innospec (IOSP) | 0.4 | $535k | 6.4k | 83.33 | |
| Tegna (TGNA) | 0.4 | $542k | 39k | 14.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $522k | 5.2k | 101.20 | |
| FTI Consulting (FCN) | 0.3 | $521k | 6.8k | 76.84 | |
| Kohl's Corporation (KSS) | 0.3 | $521k | 7.6k | 68.77 | |
| Darden Restaurants (DRI) | 0.3 | $526k | 4.3k | 121.37 | |
| Hess (HES) | 0.3 | $518k | 8.6k | 60.23 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $530k | 5.9k | 90.34 | |
| Fnf (FNF) | 0.3 | $518k | 14k | 36.57 | |
| Cannae Holdings (CNNE) | 0.3 | $530k | 22k | 24.27 | |
| McDonald's Corporation (MCD) | 0.3 | $511k | 2.7k | 189.82 | |
| Pulte (PHM) | 0.3 | $509k | 18k | 27.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $509k | 14k | 35.79 | |
| Buckle (BKE) | 0.3 | $503k | 27k | 18.71 | |
| Foot Locker | 0.3 | $513k | 8.5k | 60.60 | |
| McGrath Rent (MGRC) | 0.3 | $513k | 9.1k | 56.62 | |
| Oge Energy Corp (OGE) | 0.3 | $517k | 12k | 43.08 | |
| Molina Healthcare (MOH) | 0.3 | $517k | 3.6k | 142.03 | |
| TreeHouse Foods (THS) | 0.3 | $507k | 7.9k | 64.50 | |
| Flowers Foods (FLO) | 0.3 | $517k | 24k | 21.33 | |
| K12 | 0.3 | $504k | 15k | 34.15 | |
| M.D.C. Holdings | 0.3 | $515k | 18k | 29.05 | |
| Motorola Solutions (MSI) | 0.3 | $503k | 3.6k | 140.54 | |
| Ralph Lauren Corp (RL) | 0.3 | $508k | 3.9k | 129.79 | |
| Zendesk | 0.3 | $510k | 6.0k | 85.00 | |
| Spire (SR) | 0.3 | $509k | 6.2k | 82.36 | |
| Warrior Met Coal (HCC) | 0.3 | $511k | 17k | 30.42 | |
| Portland General Electric Company (POR) | 0.3 | $501k | 9.7k | 51.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $493k | 4.2k | 117.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $490k | 24k | 20.73 | |
| Federated Investors (FHI) | 0.3 | $502k | 17k | 29.29 | |
| KBR (KBR) | 0.3 | $497k | 26k | 19.09 | |
| CACI International (CACI) | 0.3 | $501k | 2.8k | 182.12 | |
| McKesson Corporation (MCK) | 0.3 | $498k | 4.3k | 117.12 | |
| Dover Corporation (DOV) | 0.3 | $496k | 5.3k | 93.87 | |
| Gibraltar Industries (ROCK) | 0.3 | $500k | 12k | 40.65 | |
| Alliant Energy Corporation (LNT) | 0.3 | $495k | 11k | 47.14 | |
| Genesee & Wyoming | 0.3 | $497k | 5.7k | 87.19 | |
| First American Financial (FAF) | 0.3 | $498k | 9.7k | 51.48 | |
| Workday Inc cl a (WDAY) | 0.3 | $502k | 2.6k | 192.71 | |
| Ashland (ASH) | 0.3 | $491k | 6.3k | 78.20 | |
| Arch Coal Inc cl a | 0.3 | $493k | 5.4k | 91.30 | |
| Delek Us Holdings (DK) | 0.3 | $496k | 14k | 36.42 | |
| Stewart Information Services Corporation (STC) | 0.3 | $474k | 11k | 42.70 | |
| Expeditors International of Washington (EXPD) | 0.3 | $487k | 6.4k | 75.86 | |
| CSG Systems International (CSGS) | 0.3 | $487k | 12k | 42.27 | |
| Tetra Tech (TTEK) | 0.3 | $479k | 8.0k | 59.58 | |
| Avnet (AVT) | 0.3 | $486k | 11k | 43.33 | |
| Williams-Sonoma (WSM) | 0.3 | $479k | 8.5k | 56.22 | |
| Murphy Oil Corporation (MUR) | 0.3 | $487k | 17k | 29.32 | |
| Omni (OMC) | 0.3 | $485k | 6.6k | 73.00 | |
| Robert Half International (RHI) | 0.3 | $479k | 7.4k | 65.12 | |
| Penske Automotive (PAG) | 0.3 | $480k | 11k | 44.69 | |
| Carlisle Companies (CSL) | 0.3 | $478k | 3.9k | 122.56 | |
| Darling International (DAR) | 0.3 | $481k | 22k | 21.66 | |
| Lam Research Corporation | 0.3 | $473k | 2.6k | 179.17 | |
| Regal-beloit Corporation (RRX) | 0.3 | $481k | 5.9k | 81.87 | |
| Kirby Corporation (KEX) | 0.3 | $481k | 6.4k | 75.12 | |
| MTS Systems Corporation | 0.3 | $484k | 8.9k | 54.50 | |
| Gentex Corporation (GNTX) | 0.3 | $487k | 24k | 20.69 | |
| Watts Water Technologies (WTS) | 0.3 | $475k | 5.9k | 80.78 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $484k | 34k | 14.40 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $473k | 73k | 6.52 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $473k | 10k | 45.83 | |
| Proofpoint | 0.3 | $474k | 3.9k | 121.54 | |
| Tribune Co New Cl A | 0.3 | $487k | 11k | 46.18 | |
| Cdw (CDW) | 0.3 | $480k | 5.0k | 96.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $476k | 10k | 45.86 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $480k | 14k | 34.94 | |
| L3 Technologies | 0.3 | $477k | 2.3k | 206.40 | |
| Corning Incorporated (GLW) | 0.3 | $471k | 14k | 33.11 | |
| Dick's Sporting Goods (DKS) | 0.3 | $468k | 13k | 36.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $460k | 2.8k | 161.46 | |
| Waddell & Reed Financial | 0.3 | $463k | 27k | 17.30 | |
| Helmerich & Payne (HP) | 0.3 | $472k | 8.5k | 55.59 | |
| Toll Brothers (TOL) | 0.3 | $465k | 13k | 36.21 | |
| WESCO International (WCC) | 0.3 | $464k | 8.7k | 53.06 | |
| TrueBlue (TBI) | 0.3 | $472k | 20k | 23.62 | |
| World Acceptance (WRLD) | 0.3 | $471k | 4.0k | 117.16 | |
| Genes (GCO) | 0.3 | $470k | 10k | 45.54 | |
| Brinker International (EAT) | 0.3 | $463k | 10k | 44.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $464k | 3.0k | 154.15 | |
| AngioDynamics (ANGO) | 0.3 | $459k | 20k | 22.84 | |
| Asbury Automotive (ABG) | 0.3 | $458k | 6.6k | 69.39 | |
| Brady Corporation (BRC) | 0.3 | $471k | 10k | 46.45 | |
| Southwest Airlines (LUV) | 0.3 | $460k | 8.9k | 51.95 | |
| OSI Systems (OSIS) | 0.3 | $468k | 5.3k | 87.64 | |
| Flowserve Corporation (FLS) | 0.3 | $466k | 10k | 45.17 | |
| Primoris Services (PRIM) | 0.3 | $458k | 22k | 20.69 | |
| News (NWSA) | 0.3 | $461k | 37k | 12.45 | |
| Corecivic (CXW) | 0.3 | $464k | 24k | 19.45 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $465k | 20k | 23.13 | |
| Scholastic Corporation (SCHL) | 0.3 | $446k | 11k | 39.75 | |
| Mattel (MAT) | 0.3 | $444k | 34k | 13.01 | |
| Automatic Data Processing (ADP) | 0.3 | $448k | 2.8k | 159.83 | |
| Eastman Chemical Company (EMN) | 0.3 | $447k | 5.9k | 75.83 | |
| Herman Miller (MLKN) | 0.3 | $452k | 13k | 35.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $443k | 18k | 24.37 | |
| Oshkosh Corporation (OSK) | 0.3 | $451k | 6.0k | 75.17 | |
| Guess? (GES) | 0.3 | $455k | 23k | 19.60 | |
| Rush Enterprises (RUSHA) | 0.3 | $457k | 11k | 41.85 | |
| Cbiz (CBZ) | 0.3 | $455k | 23k | 20.22 | |
| Provident Financial Services (PFS) | 0.3 | $449k | 17k | 25.89 | |
| WD-40 Company (WDFC) | 0.3 | $457k | 2.7k | 169.26 | |
| WesBan (WSBC) | 0.3 | $453k | 11k | 39.74 | |
| CommVault Systems (CVLT) | 0.3 | $451k | 7.0k | 64.80 | |
| Walker & Dunlop (WD) | 0.3 | $443k | 8.7k | 50.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $449k | 10k | 44.94 | |
| Innoviva (INVA) | 0.3 | $450k | 32k | 14.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $443k | 12k | 38.26 | |
| Adtalem Global Ed (ATGE) | 0.3 | $450k | 9.7k | 46.30 | |
| AVX Corporation | 0.3 | $442k | 26k | 17.33 | |
| Interpublic Group of Companies (IPG) | 0.3 | $442k | 21k | 21.01 | |
| Wolverine World Wide (WWW) | 0.3 | $429k | 12k | 35.75 | |
| ManTech International Corporation | 0.3 | $438k | 8.1k | 54.07 | |
| Universal Forest Products | 0.3 | $438k | 15k | 29.92 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $435k | 28k | 15.62 | |
| Gannett | 0.3 | $442k | 42k | 10.54 | |
| Spx Flow | 0.3 | $433k | 14k | 31.93 | |
| Cleveland-cliffs (CLF) | 0.3 | $439k | 44k | 9.99 | |
| Lear Corporation (LEA) | 0.3 | $416k | 3.1k | 135.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $422k | 4.3k | 97.46 | |
| Olin Corporation (OLN) | 0.3 | $414k | 18k | 23.15 | |
| Merck & Co (MRK) | 0.3 | $417k | 5.0k | 83.23 | |
| Procter & Gamble Company (PG) | 0.3 | $425k | 4.1k | 104.14 | |
| Amazon (AMZN) | 0.3 | $413k | 232.00 | 1780.17 | |
| Amkor Technology (AMKR) | 0.3 | $424k | 50k | 8.53 | |
| ON Semiconductor (ON) | 0.3 | $425k | 21k | 20.59 | |
| Alaska Air (ALK) | 0.3 | $419k | 7.5k | 56.13 | |
| HNI Corporation (HNI) | 0.3 | $420k | 12k | 36.27 | |
| Cathay General Ban (CATY) | 0.3 | $420k | 12k | 33.87 | |
| Knoll | 0.3 | $420k | 22k | 18.92 | |
| Telephone And Data Systems (TDS) | 0.3 | $419k | 14k | 30.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $404k | 2.9k | 139.84 | |
| Comtech Telecomm (CMTL) | 0.3 | $405k | 18k | 23.20 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $411k | 6.1k | 67.79 | |
| Benefitfocus | 0.3 | $398k | 8.0k | 49.50 | |
| Verso Corp cl a | 0.3 | $398k | 19k | 21.40 | |
| MasterCard Incorporated (MA) | 0.3 | $397k | 1.7k | 235.61 | |
| Steelcase (SCS) | 0.3 | $396k | 27k | 14.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $385k | 1.4k | 273.63 | |
| United States Cellular Corporation (AD) | 0.3 | $388k | 8.5k | 45.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 4.7k | 80.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 2.8k | 129.61 | |
| At&t (T) | 0.2 | $375k | 12k | 31.36 | |
| Arcbest (ARCB) | 0.2 | $377k | 12k | 30.80 | |
| Baxter International (BAX) | 0.2 | $361k | 4.4k | 81.25 | |
| Norfolk Southern (NSC) | 0.2 | $353k | 1.9k | 186.97 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 6.6k | 53.97 | |
| Pepsi (PEP) | 0.2 | $363k | 3.0k | 122.47 | |
| Pfizer (PFE) | 0.2 | $341k | 8.0k | 42.44 | |
| Intel Corporation (INTC) | 0.2 | $347k | 6.5k | 53.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 3.2k | 106.21 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.0k | 46.81 | |
| Stryker Corporation (SYK) | 0.2 | $332k | 1.7k | 197.50 | |
| PNC Financial Services (PNC) | 0.2 | $309k | 2.5k | 122.57 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 3.9k | 80.05 | |
| Walt Disney Company (DIS) | 0.2 | $316k | 2.8k | 111.11 | |
| Ross Stores (ROST) | 0.2 | $313k | 3.4k | 93.13 | |
| Air Products & Chemicals (APD) | 0.2 | $311k | 1.6k | 191.03 | |
| Amgen (AMGN) | 0.2 | $310k | 1.6k | 189.95 | |
| Intuit (INTU) | 0.2 | $312k | 1.2k | 261.09 | |
| Anthem (ELV) | 0.2 | $319k | 1.1k | 286.87 | |
| S&p Global (SPGI) | 0.2 | $312k | 1.5k | 210.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $302k | 2.7k | 113.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 2.4k | 123.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.8k | 167.03 | |
| BB&T Corporation | 0.2 | $298k | 6.4k | 46.59 | |
| ConocoPhillips (COP) | 0.2 | $304k | 4.6k | 66.80 | |
| UnitedHealth (UNH) | 0.2 | $296k | 1.2k | 247.28 | |
| TJX Companies (TJX) | 0.2 | $294k | 5.5k | 53.15 | |
| Mondelez Int (MDLZ) | 0.2 | $293k | 5.9k | 49.89 | |
| Paypal Holdings (PYPL) | 0.2 | $302k | 2.9k | 103.92 | |
| U.S. Bancorp (USB) | 0.2 | $288k | 6.0k | 48.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $280k | 491.00 | 570.26 | |
| Nextera Energy (NEE) | 0.2 | $286k | 1.5k | 193.11 | |
| Illinois Tool Works (ITW) | 0.2 | $286k | 2.0k | 143.50 | |
| Dollar General (DG) | 0.2 | $285k | 2.4k | 119.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $264k | 3.6k | 72.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $269k | 5.3k | 50.45 | |
| Waste Management (WM) | 0.2 | $263k | 2.5k | 103.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $266k | 986.00 | 269.78 | |
| T. Rowe Price (TROW) | 0.2 | $264k | 2.6k | 100.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $277k | 1.0k | 266.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $277k | 5.5k | 49.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 875.00 | 300.57 | |
| Nike (NKE) | 0.2 | $265k | 3.1k | 84.29 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.2k | 83.67 | |
| Danaher Corporation (DHR) | 0.2 | $266k | 2.0k | 132.01 | |
| Visa (V) | 0.2 | $274k | 1.8k | 156.21 | |
| AutoZone (AZO) | 0.2 | $263k | 257.00 | 1023.35 | |
| Fiserv (FI) | 0.2 | $264k | 3.0k | 88.18 | |
| Public Service Enterprise (PEG) | 0.2 | $270k | 4.5k | 59.50 | |
| Hp (HPQ) | 0.2 | $264k | 14k | 19.43 | |
| Xerox | 0.2 | $274k | 8.6k | 31.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 1.1k | 241.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $256k | 595.00 | 430.25 | |
| Verizon Communications (VZ) | 0.2 | $256k | 4.3k | 59.15 | |
| Emerson Electric (EMR) | 0.2 | $250k | 3.6k | 68.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $249k | 996.00 | 250.00 | |
| Apple (AAPL) | 0.2 | $250k | 1.3k | 189.97 | |
| United Technologies Corporation | 0.2 | $262k | 2.0k | 129.06 | |
| Lowe's Companies (LOW) | 0.2 | $251k | 2.3k | 109.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $237k | 5.0k | 47.80 | |
| Paychex (PAYX) | 0.2 | $236k | 2.9k | 80.14 | |
| Travelers Companies (TRV) | 0.2 | $243k | 1.8k | 136.98 | |
| Allstate Corporation (ALL) | 0.2 | $242k | 2.6k | 94.20 | |
| General Dynamics Corporation (GD) | 0.2 | $245k | 1.4k | 169.08 | |
| Illumina (ILMN) | 0.2 | $240k | 772.00 | 310.88 | |
| Walgreen Boots Alliance | 0.2 | $245k | 3.9k | 63.24 | |
| American Express Company (AXP) | 0.1 | $224k | 2.0k | 109.32 | |
| 3M Company (MMM) | 0.1 | $224k | 1.1k | 207.99 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 3.4k | 66.67 | |
| Honeywell International (HON) | 0.1 | $224k | 1.4k | 159.09 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 4.3k | 53.70 | |
| State Street Corporation (STT) | 0.1 | $216k | 3.3k | 65.85 | |
| Franklin Resources (BEN) | 0.1 | $208k | 6.3k | 33.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.3k | 48.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.8k | 74.37 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.5k | 80.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 183.00 | 1174.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 184.00 | 1173.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $193k | 1.2k | 156.91 | |
| United Parcel Service (UPS) | 0.1 | $188k | 1.7k | 111.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $188k | 2.7k | 68.71 | |
| International Business Machines (IBM) | 0.1 | $190k | 1.3k | 140.95 | |
| Sempra Energy (SRE) | 0.1 | $199k | 1.6k | 125.87 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.6k | 56.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $194k | 1.5k | 127.63 | |
| Simon Property (SPG) | 0.1 | $189k | 1.0k | 182.26 | |
| BlackRock | 0.1 | $176k | 411.00 | 428.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $176k | 1.9k | 90.49 | |
| Applied Materials (AMAT) | 0.1 | $178k | 4.5k | 39.69 | |
| Dxc Technology (DXC) | 0.1 | $174k | 2.7k | 64.21 | |
| FedEx Corporation (FDX) | 0.1 | $165k | 909.00 | 181.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $172k | 419.00 | 410.50 | |
| Cummins (CMI) | 0.1 | $172k | 1.1k | 157.80 | |
| Public Storage (PSA) | 0.1 | $172k | 788.00 | 218.27 | |
| General Mills (GIS) | 0.1 | $164k | 3.2k | 51.65 | |
| Dowdupont | 0.1 | $170k | 3.2k | 53.31 | |
| Goldman Sachs (GS) | 0.1 | $148k | 769.00 | 192.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $157k | 2.4k | 66.24 | |
| Qualcomm (QCOM) | 0.1 | $145k | 2.5k | 57.09 | |
| Gilead Sciences (GILD) | 0.1 | $148k | 2.3k | 65.20 | |
| Kellogg Company (K) | 0.1 | $150k | 2.6k | 57.38 | |
| Servicenow (NOW) | 0.1 | $149k | 604.00 | 246.69 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $157k | 10k | 15.39 | |
| Cardinal Health (CAH) | 0.1 | $128k | 2.7k | 48.21 | |
| Cerner Corporation | 0.1 | $137k | 2.4k | 57.25 | |
| AmerisourceBergen (COR) | 0.1 | $138k | 1.7k | 79.72 | |
| EOG Resources (EOG) | 0.1 | $129k | 1.4k | 95.13 | |
| MetLife (MET) | 0.1 | $139k | 3.3k | 42.55 | |
| Autodesk (ADSK) | 0.1 | $123k | 792.00 | 155.30 | |
| Ford Motor Company (F) | 0.1 | $121k | 14k | 8.76 | |
| Cigna Corp (CI) | 0.1 | $118k | 734.00 | 160.76 | |
| Netflix (NFLX) | 0.1 | $102k | 287.00 | 355.40 | |
| Facebook Inc cl a (META) | 0.1 | $100k | 602.00 | 166.11 | |
| Metropcs Communications (TMUS) | 0.1 | $99k | 1.4k | 69.18 | |
| Versum Matls | 0.1 | $101k | 2.0k | 50.17 | |
| Conduent Incorporate (CNDT) | 0.1 | $105k | 7.6k | 13.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $86k | 468.00 | 183.76 | |
| Raytheon Company | 0.1 | $90k | 493.00 | 182.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $94k | 272.00 | 345.59 | |
| Perspecta | 0.1 | $89k | 4.4k | 20.14 | |
| Boeing Company (BA) | 0.1 | $78k | 204.00 | 382.35 | |
| 0.1 | $78k | 2.4k | 33.06 | ||
| V.F. Corporation (VFC) | 0.0 | $60k | 694.00 | 86.46 | |
| International Paper Company (IP) | 0.0 | $53k | 1.2k | 45.89 | |
| Altria (MO) | 0.0 | $59k | 1.0k | 57.39 | |
| Philip Morris International (PM) | 0.0 | $60k | 684.00 | 87.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $58k | 1.2k | 50.43 | |
| Hca Holdings (HCA) | 0.0 | $53k | 403.00 | 131.51 | |
| Eaton (ETN) | 0.0 | $53k | 662.00 | 80.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 375.00 | 104.00 | |
| Cme (CME) | 0.0 | $49k | 300.00 | 163.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 250.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 1.0k | 50.63 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.5k | 28.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 432.00 | 94.91 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 820.00 | 50.00 | |
| AvalonBay Communities (AVB) | 0.0 | $39k | 196.00 | 198.98 | |
| Prologis (PLD) | 0.0 | $38k | 529.00 | 71.83 | |
| Cdk Global Inc equities | 0.0 | $40k | 684.00 | 58.48 | |
| CSX Corporation (CSX) | 0.0 | $33k | 440.00 | 75.00 | |
| Seattle Genetics | 0.0 | $25k | 341.00 | 73.31 | |
| FirstEnergy (FE) | 0.0 | $26k | 631.00 | 41.20 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 537.00 | 42.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 332.00 | 87.35 | |
| Gap (GAP) | 0.0 | $23k | 891.00 | 25.81 | |
| Ventas (VTR) | 0.0 | $35k | 549.00 | 63.75 | |
| Delta Air Lines (DAL) | 0.0 | $36k | 698.00 | 51.58 | |
| Bruker Corporation (BRKR) | 0.0 | $26k | 674.00 | 38.58 | |
| Cree | 0.0 | $25k | 435.00 | 57.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 306.00 | 88.24 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 361.00 | 80.33 | |
| Firstcash | 0.0 | $23k | 266.00 | 86.47 | |
| Iqvia Holdings (IQV) | 0.0 | $26k | 184.00 | 141.30 | |
| Western Union Company (WU) | 0.0 | $20k | 1.1k | 18.66 | |
| Legg Mason | 0.0 | $21k | 761.00 | 27.60 | |
| Via | 0.0 | $14k | 514.00 | 27.24 | |
| AES Corporation (AES) | 0.0 | $11k | 636.00 | 17.30 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 229.00 | 74.24 | |
| H&R Block (HRB) | 0.0 | $13k | 527.00 | 24.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 635.00 | 18.90 | |
| Mercury General Corporation (MCY) | 0.0 | $14k | 284.00 | 49.30 | |
| Best Buy (BBY) | 0.0 | $17k | 246.00 | 69.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $10k | 214.00 | 46.73 | |
| Timken Company (TKR) | 0.0 | $11k | 262.00 | 41.98 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 173.00 | 109.83 | |
| Universal Health Services (UHS) | 0.0 | $20k | 148.00 | 135.14 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 279.00 | 75.27 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 97.00 | 206.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 775.00 | 20.65 | |
| Quanta Services (PWR) | 0.0 | $19k | 516.00 | 36.82 | |
| Key (KEY) | 0.0 | $11k | 690.00 | 15.94 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 300.00 | 46.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.3k | 16.75 | |
| Black Hills Corporation (BKH) | 0.0 | $18k | 244.00 | 73.77 | |
| Cypress Semiconductor Corporation | 0.0 | $19k | 1.3k | 15.09 | |
| Columbia Sportswear Company (COLM) | 0.0 | $19k | 179.00 | 106.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 129.00 | 93.02 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 506.00 | 15.81 | |
| Manhattan Associates (MANH) | 0.0 | $13k | 229.00 | 56.77 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 192.00 | 67.71 | |
| IBERIABANK Corporation | 0.0 | $14k | 197.00 | 71.07 | |
| 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 | $15k | 506.00 | 29.64 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 77.00 | 142.86 | |
| KAR Auction Services (KAR) | 0.0 | $10k | 186.00 | 53.76 | |
| Camden Property Trust (CPT) | 0.0 | $20k | 197.00 | 101.52 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 328.00 | 51.83 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 72.00 | 277.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10k | 170.00 | 58.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | 133.00 | 67.67 | |
| stock | 0.0 | $11k | 89.00 | 123.60 | |
| Epr Properties (EPR) | 0.0 | $20k | 256.00 | 78.12 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 469.00 | 31.98 | |
| Murphy Usa (MUSA) | 0.0 | $18k | 211.00 | 85.31 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 309.00 | 64.72 | |
| Ringcentral (RNG) | 0.0 | $15k | 136.00 | 110.29 | |
| New Relic | 0.0 | $22k | 226.00 | 97.35 | |
| Qorvo (QRVO) | 0.0 | $20k | 276.00 | 72.46 | |
| Vareit, Inc reits | 0.0 | $20k | 2.4k | 8.42 | |
| Hubbell (HUBB) | 0.0 | $19k | 163.00 | 116.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $18k | 592.00 | 30.41 | |
| Encompass Health Corp (EHC) | 0.0 | $17k | 294.00 | 57.82 | |
| Evergy (EVRG) | 0.0 | $10k | 169.00 | 59.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 574.00 | 12.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 4.00 | 0.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Marriott International (MAR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Manpower (MAN) | 0.0 | $6.0k | 74.00 | 81.08 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Paccar (PCAR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| 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 | $7.0k | 533.00 | 13.13 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 179.00 | 33.52 | |
| 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 | $7.0k | 225.00 | 31.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 48.00 | 145.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 126.00 | 47.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Chemours (CC) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Linde | 0.0 | $7.0k | 41.00 | 170.73 |
