Alpha Windward

Alpha Windward as of June 30, 2019

Portfolio Holdings for Alpha Windward

Alpha Windward holds 396 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.1 $9.6M 167k 57.21
Vanguard Total Bond Market ETF (BND) 5.3 $8.2M 100k 82.92
Vanguard REIT ETF (VNQ) 2.9 $4.6M 52k 88.54
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.1M 63k 65.64
Spdr S&p 500 Etf (SPY) 2.2 $3.5M 12k 301.43
iShares Russell 2000 Index (IWM) 1.9 $3.0M 19k 156.13
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.5M 31k 80.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $2.0M 40k 50.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.0M 17k 113.51
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.6M 37k 42.62
Target Corporation (TGT) 0.6 $866k 9.9k 87.27
Phillips 66 (PSX) 0.5 $848k 8.2k 102.84
Chevron Corporation (CVX) 0.5 $760k 6.1k 124.16
Valero Energy Corporation (VLO) 0.5 $761k 9.1k 84.05
Archer Daniels Midland Company (ADM) 0.5 $746k 18k 40.90
Cypress Semiconductor Corporation 0.5 $711k 31k 23.00
ConocoPhillips (COP) 0.5 $704k 12k 58.18
Cummins (CMI) 0.4 $691k 4.0k 173.88
Home Depot (HD) 0.4 $669k 3.1k 217.92
Micron Technology (MU) 0.4 $662k 14k 46.83
FTI Consulting (FCN) 0.4 $621k 5.9k 104.74
Williams-Sonoma (WSM) 0.4 $618k 9.2k 67.46
Comtech Telecomm (CMTL) 0.4 $620k 21k 29.19
Ciena Corporation (CIEN) 0.4 $609k 13k 45.93
JPMorgan Chase & Co. (JPM) 0.4 $585k 5.1k 115.77
Gentex Corporation (GNTX) 0.4 $591k 22k 27.51
Tetra Tech (TTEK) 0.4 $574k 7.2k 79.46
Delta Air Lines (DAL) 0.4 $570k 9.1k 62.47
Diodes Incorporated (DIOD) 0.4 $576k 14k 42.67
World Fuel Services Corporation (WKC) 0.4 $576k 15k 38.25
Microsoft Corporation (MSFT) 0.4 $557k 3.9k 141.08
McDonald's Corporation (MCD) 0.4 $565k 2.6k 214.99
Herman Miller (MLKN) 0.4 $559k 12k 45.23
Lam Research Corporation 0.4 $562k 2.7k 210.80
Reliance Steel & Aluminum (RS) 0.4 $559k 5.5k 101.36
UniFirst Corporation (UNF) 0.4 $561k 2.9k 194.79
Qorvo (QRVO) 0.4 $560k 7.5k 74.65
Integer Hldgs (ITGR) 0.4 $558k 6.5k 86.11
Owens Corning (OC) 0.3 $543k 9.5k 57.28
KBR (KBR) 0.3 $544k 21k 26.28
Oshkosh Corporation (OSK) 0.3 $553k 6.4k 85.92
Universal Forest Products 0.3 $538k 13k 40.94
News (NWSA) 0.3 $553k 41k 13.38
Legg Mason 0.3 $525k 14k 38.51
Buckle (BKE) 0.3 $523k 25k 20.70
Commercial Metals Company (CMC) 0.3 $535k 30k 18.05
Federal Signal Corporation (FSS) 0.3 $524k 19k 28.26
AGCO Corporation (AGCO) 0.3 $522k 6.8k 76.32
Amkor Technology (AMKR) 0.3 $527k 64k 8.19
Louisiana-Pacific Corporation (LPX) 0.3 $522k 20k 26.38
Group 1 Automotive (GPI) 0.3 $532k 6.0k 88.67
Cbiz (CBZ) 0.3 $530k 23k 22.65
Brookdale Senior Living (BKD) 0.3 $525k 67k 7.85
Huron Consulting (HURN) 0.3 $533k 9.7k 55.18
M.D.C. Holdings 0.3 $525k 14k 36.61
AECOM Technology Corporation (ACM) 0.3 $535k 15k 36.71
Kemet Corporation Cmn 0.3 $530k 25k 20.93
Hollyfrontier Corp 0.3 $530k 11k 49.63
Cbre Group Inc Cl A (CBRE) 0.3 $536k 10k 53.00
Delek Us Holdings (DK) 0.3 $531k 13k 41.94
Cleveland-cliffs (CLF) 0.3 $524k 48k 10.88
Via 0.3 $513k 17k 31.01
Cracker Barrel Old Country Store (CBRL) 0.3 $511k 2.9k 175.06
Eastman Chemical Company (EMN) 0.3 $513k 6.7k 77.11
Avnet (AVT) 0.3 $511k 11k 45.81
Hilltop Holdings (HTH) 0.3 $512k 23k 22.52
Quanta Services (PWR) 0.3 $516k 14k 37.90
Jones Lang LaSalle Incorporated (JLL) 0.3 $517k 3.6k 142.82
Innospec (IOSP) 0.3 $517k 5.6k 92.65
ManTech International Corporation 0.3 $507k 7.4k 68.15
Regal-beloit Corporation (RRX) 0.3 $510k 6.4k 80.08
Brady Corporation (BRC) 0.3 $511k 10k 51.31
Quest Diagnostics Incorporated (DGX) 0.3 $509k 5.0k 102.44
Watts Water Technologies (WTS) 0.3 $522k 5.6k 92.55
First American Financial (FAF) 0.3 $509k 8.8k 57.65
Allison Transmission Hldngs I (ALSN) 0.3 $510k 11k 46.38
Sanmina (SANM) 0.3 $509k 16k 32.88
Portland General Electric Company (POR) 0.3 $504k 9.1k 55.34
Harris Corporation 0.3 $503k 2.5k 201.52
ABM Industries (ABM) 0.3 $506k 12k 41.75
Omni (OMC) 0.3 $503k 6.2k 81.66
Old Republic International Corporation (ORI) 0.3 $493k 22k 22.84
Robert Half International (RHI) 0.3 $496k 8.2k 60.34
Celanese Corporation (CE) 0.3 $505k 4.5k 112.22
Wabash National Corporation (WNC) 0.3 $495k 32k 15.57
Alaska Air (ALK) 0.3 $496k 7.8k 63.94
Oge Energy Corp (OGE) 0.3 $496k 12k 43.06
BorgWarner (BWA) 0.3 $492k 13k 38.86
SYNNEX Corporation (SNX) 0.3 $498k 5.0k 100.16
Tech Data Corporation 0.3 $501k 4.9k 101.93
TreeHouse Foods (THS) 0.3 $497k 8.3k 59.62
Kimco Realty Corporation (KIM) 0.3 $500k 26k 18.92
Lpl Financial Holdings (LPLA) 0.3 $493k 5.8k 85.01
Cdw (CDW) 0.3 $501k 4.4k 112.84
Dentsply Sirona (XRAY) 0.3 $500k 8.9k 56.36
Ashland (ASH) 0.3 $505k 6.4k 79.40
Acushnet Holdings Corp (GOLF) 0.3 $494k 19k 25.97
Corning Incorporated (GLW) 0.3 $477k 14k 34.12
Wal-Mart Stores (WMT) 0.3 $476k 4.2k 112.16
Nucor Corporation (NUE) 0.3 $490k 8.8k 55.78
Waddell & Reed Financial 0.3 $478k 27k 17.59
Manpower (MAN) 0.3 $476k 5.2k 91.86
Dover Corporation (DOV) 0.3 $486k 5.0k 96.74
Thor Industries (THO) 0.3 $483k 8.3k 58.33
Penske Automotive (PAG) 0.3 $489k 10k 46.84
Carlisle Companies (CSL) 0.3 $482k 3.4k 143.45
Kforce (KFRC) 0.3 $482k 13k 36.52
Primoris Services (PRIM) 0.3 $478k 23k 21.02
Tribune Co New Cl A 0.3 $486k 11k 46.39
Strategic Education (STRA) 0.3 $489k 2.6k 185.23
Pennymac Financial Services (PFSI) 0.3 $489k 20k 24.33
Coca-Cola Company (KO) 0.3 $467k 8.7k 53.96
Dick's Sporting Goods (DKS) 0.3 $473k 13k 37.36
Walt Disney Company (DIS) 0.3 $460k 3.1k 146.45
Pulte (PHM) 0.3 $466k 15k 31.47
Steelcase (SCS) 0.3 $464k 27k 17.00
Cohen & Steers (CNS) 0.3 $475k 9.1k 52.08
WESCO International (WCC) 0.3 $464k 9.2k 50.51
Magellan Health Services 0.3 $460k 6.8k 67.85
Insight Enterprises (NSIT) 0.3 $463k 8.5k 54.73
Mobile Mini 0.3 $475k 14k 34.42
MTS Systems Corporation 0.3 $467k 8.2k 56.81
Rush Enterprises (RUSHA) 0.3 $466k 12k 37.52
Trimas Corporation (TRS) 0.3 $467k 15k 30.52
Carpenter Technology Corporation (CRS) 0.3 $462k 10k 46.39
Ralph Lauren Corp (RL) 0.3 $471k 4.2k 111.37
Acadia Healthcare (ACHC) 0.3 $462k 14k 33.05
Arch Coal Inc cl a 0.3 $460k 5.1k 90.20
KB Home (KBH) 0.3 $454k 17k 26.64
Automatic Data Processing (ADP) 0.3 $445k 2.7k 167.73
AVX Corporation 0.3 $455k 30k 15.08
Brinker International (EAT) 0.3 $459k 11k 40.69
Kadant (KAI) 0.3 $456k 5.3k 86.36
Core-Mark Holding Company 0.3 $459k 12k 38.25
Intuit (INTU) 0.3 $446k 1.6k 281.39
Piper Jaffray Companies (PIPR) 0.3 $452k 5.9k 76.87
Sunstone Hotel Investors (SHO) 0.3 $445k 34k 13.28
Houlihan Lokey Inc cl a (HLI) 0.3 $455k 9.8k 46.24
Northstar Realty Europe 0.3 $456k 27k 17.00
Bmc Stk Hldgs 0.3 $450k 21k 21.49
Lear Corporation (LEA) 0.3 $441k 3.4k 128.95
MasterCard Incorporated (MA) 0.3 $441k 1.6k 281.43
Cisco Systems (CSCO) 0.3 $431k 7.6k 56.94
Olin Corporation (OLN) 0.3 $432k 21k 20.40
Wolverine World Wide (WWW) 0.3 $434k 16k 27.71
Procter & Gamble Company (PG) 0.3 $442k 3.8k 116.07
Toll Brothers (TOL) 0.3 $443k 13k 35.49
TrueBlue (TBI) 0.3 $443k 20k 22.51
J.M. Smucker Company (SJM) 0.3 $440k 3.9k 114.26
HNI Corporation (HNI) 0.3 $439k 13k 34.03
K12 0.3 $442k 15k 30.44
Pbf Energy Inc cl a (PBF) 0.3 $436k 16k 28.07
Xperi 0.3 $442k 20k 21.73
Scholastic Corporation (SCHL) 0.3 $415k 12k 33.41
American Eagle Outfitters (AEO) 0.3 $428k 24k 17.76
Kohl's Corporation (KSS) 0.3 $422k 7.9k 53.46
Helmerich & Payne (HP) 0.3 $416k 8.7k 47.73
World Acceptance (WRLD) 0.3 $425k 3.4k 126.49
Vitamin Shoppe 0.3 $417k 97k 4.28
Park Hotels & Resorts Inc-wi (PK) 0.3 $418k 16k 26.44
Stewart Information Services Corporation (STC) 0.3 $402k 11k 37.43
Comcast Corporation (CMCSA) 0.3 $412k 9.3k 44.22
Abbott Laboratories (ABT) 0.3 $406k 4.6k 88.57
Merck & Co (MRK) 0.3 $398k 4.8k 82.59
Patterson Companies (PDCO) 0.3 $411k 21k 19.74
Genes (GCO) 0.3 $409k 10k 40.10
Now (DNOW) 0.3 $404k 33k 12.13
Johnson & Johnson (JNJ) 0.2 $382k 2.9k 133.10
Ross Stores (ROST) 0.2 $386k 3.6k 106.60
Thermo Fisher Scientific (TMO) 0.2 $387k 1.3k 289.24
Pepsi (PEP) 0.2 $388k 2.9k 131.61
Hmh Holdings 0.2 $383k 68k 5.67
Foot Locker 0.2 $374k 8.8k 42.59
Oceaneering International (OII) 0.2 $373k 25k 14.98
PNC Financial Services (PNC) 0.2 $356k 2.5k 142.12
Exxon Mobil Corporation (XOM) 0.2 $364k 4.8k 75.36
Baxter International (BAX) 0.2 $358k 4.2k 85.89
Paychex (PAYX) 0.2 $354k 4.1k 86.26
Stryker Corporation (SYK) 0.2 $352k 1.6k 215.29
Texas Instruments Incorporated (TXN) 0.2 $361k 2.8k 129.86
S&p Global (SPGI) 0.2 $356k 1.5k 243.00
U.S. Bancorp (USB) 0.2 $348k 6.1k 57.02
Fidelity National Information Services (FIS) 0.2 $345k 2.5k 136.80
Kimberly-Clark Corporation (KMB) 0.2 $338k 2.4k 138.41
Northrop Grumman Corporation (NOC) 0.2 $344k 967.00 355.74
Amazon (AMZN) 0.2 $339k 177.00 1915.25
Corecivic (CXW) 0.2 $348k 22k 16.20
Pfizer (PFE) 0.2 $331k 8.0k 41.51
Norfolk Southern (NSC) 0.2 $334k 1.7k 191.73
Air Products & Chemicals (APD) 0.2 $327k 1.4k 231.10
BB&T Corporation 0.2 $328k 6.4k 51.14
International Business Machines (IBM) 0.2 $328k 2.2k 150.87
Abercrombie & Fitch (ANF) 0.2 $334k 18k 18.87
Applied Materials (AMAT) 0.2 $322k 6.4k 50.62
Dollar General (DG) 0.2 $330k 2.4k 135.80
Anthem (ELV) 0.2 $334k 1.1k 298.75
Union Pacific Corporation (UNP) 0.2 $313k 1.8k 177.34
Adobe Systems Incorporated (ADBE) 0.2 $314k 1.0k 306.94
Intel Corporation (INTC) 0.2 $310k 5.9k 52.51
Lockheed Martin Corporation (LMT) 0.2 $311k 841.00 369.80
Nextera Energy (NEE) 0.2 $314k 1.5k 211.16
UnitedHealth (UNH) 0.2 $308k 1.2k 253.71
TJX Companies (TJX) 0.2 $312k 5.6k 55.45
Visa (V) 0.2 $313k 1.7k 183.47
Fiserv (FI) 0.2 $311k 3.0k 104.78
Mondelez Int (MDLZ) 0.2 $311k 5.7k 54.95
Paypal Holdings (PYPL) 0.2 $316k 2.8k 111.35
Costco Wholesale Corporation (COST) 0.2 $292k 1.0k 280.50
Waste Management (WM) 0.2 $292k 2.5k 117.98
Eli Lilly & Co. (LLY) 0.2 $302k 2.8k 108.67
Bed Bath & Beyond 0.2 $296k 31k 9.67
T. Rowe Price (TROW) 0.2 $293k 2.6k 114.90
Sherwin-Williams Company (SHW) 0.2 $297k 583.00 509.43
Honeywell International (HON) 0.2 $300k 1.7k 174.32
American Electric Power Company (AEP) 0.2 $289k 3.2k 89.75
Illinois Tool Works (ITW) 0.2 $294k 1.9k 155.89
AutoZone (AZO) 0.2 $290k 252.00 1150.79
Consolidated Edison (ED) 0.2 $282k 3.3k 86.77
AFLAC Incorporated (AFL) 0.2 $288k 5.4k 52.93
Apple (AAPL) 0.2 $277k 1.3k 209.69
Nike (NKE) 0.2 $275k 3.1k 87.58
Danaher Corporation (DHR) 0.2 $288k 2.0k 142.93
General Dynamics Corporation (GD) 0.2 $281k 1.5k 189.74
Public Service Enterprise (PEG) 0.2 $276k 4.7k 59.23
American Express Company (AXP) 0.2 $261k 2.0k 127.38
Bank of New York Mellon Corporation (BK) 0.2 $263k 5.6k 46.88
Travelers Companies (TRV) 0.2 $263k 1.8k 149.01
McKesson Corporation (MCK) 0.2 $260k 1.8k 141.38
Allstate Corporation (ALL) 0.2 $262k 2.6k 101.67
Intuitive Surgical (ISRG) 0.2 $261k 493.00 529.41
Starbucks Corporation (SBUX) 0.2 $272k 2.8k 98.19
Walgreen Boots Alliance 0.2 $268k 4.9k 55.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $242k 3.7k 65.80
Berkshire Hathaway (BRK.B) 0.2 $242k 1.2k 208.62
Bristol Myers Squibb (BMY) 0.2 $244k 5.4k 45.40
3M Company (MMM) 0.2 $253k 1.4k 176.43
Franklin Resources (BEN) 0.2 $248k 7.2k 34.56
Emerson Electric (EMR) 0.2 $243k 3.7k 66.19
Becton, Dickinson and (BDX) 0.2 $254k 996.00 255.02
United Technologies Corporation 0.2 $251k 1.9k 135.46
Oracle Corporation (ORCL) 0.2 $250k 4.3k 57.95
Abbvie (ABBV) 0.2 $243k 3.6k 67.13
BlackRock 0.1 $228k 476.00 478.99
SYSCO Corporation (SYY) 0.1 $235k 3.4k 69.96
Verizon Communications (VZ) 0.1 $226k 3.9k 57.46
General Mills (GIS) 0.1 $240k 4.5k 53.67
Lowe's Companies (LOW) 0.1 $240k 2.3k 103.90
Illumina (ILMN) 0.1 $238k 782.00 304.35
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 187.00 1240.64
Alphabet Inc Class C cs (GOOG) 0.1 $233k 188.00 1239.36
Xerox 0.1 $235k 6.9k 33.92
United Parcel Service (UPS) 0.1 $212k 1.8k 118.77
Amgen (AMGN) 0.1 $214k 1.2k 176.42
Sempra Energy (SRE) 0.1 $221k 1.6k 139.61
Xcel Energy (XEL) 0.1 $218k 3.6k 61.12
Hp (HPQ) 0.1 $221k 10k 21.51
Dxc Technology (DXC) 0.1 $221k 3.9k 56.42
Northern Trust Corporation (NTRS) 0.1 $197k 2.0k 98.80
M&T Bank Corporation (MTB) 0.1 $202k 1.2k 163.43
Wells Fargo & Company (WFC) 0.1 $206k 4.3k 48.29
Colgate-Palmolive Company (CL) 0.1 $210k 2.8k 75.65
Zimmer Holdings (ZBH) 0.1 $208k 1.5k 134.72
Simon Property (SPG) 0.1 $204k 1.3k 159.38
General Motors Company (GM) 0.1 $199k 4.9k 40.76
Kinder Morgan (KMI) 0.1 $199k 9.5k 20.93
Public Storage (PSA) 0.1 $192k 790.00 243.04
CVS Caremark Corporation (CVS) 0.1 $184k 3.3k 56.30
Qualcomm (QCOM) 0.1 $193k 2.6k 74.95
Netflix (NFLX) 0.1 $194k 582.00 333.33
Marathon Petroleum Corp (MPC) 0.1 $189k 3.4k 56.12
Goldman Sachs (GS) 0.1 $178k 810.00 219.75
FedEx Corporation (FDX) 0.1 $169k 977.00 172.98
Cerner Corporation 0.1 $177k 2.4k 73.75
Verisign (VRSN) 0.1 $167k 774.00 215.76
Kellogg Company (K) 0.1 $164k 2.8k 58.59
MetLife (MET) 0.1 $167k 3.3k 49.94
Hewlett Packard Enterprise (HPE) 0.1 $164k 11k 14.65
Cigna Corp (CI) 0.1 $167k 970.00 172.16
AmerisourceBergen (COR) 0.1 $161k 1.8k 87.26
Ford Motor Company (F) 0.1 $163k 17k 9.60
Gilead Sciences (GILD) 0.1 $162k 2.4k 67.87
Facebook Inc cl a (META) 0.1 $153k 779.00 196.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $152k 387.00 392.76
Cognizant Technology Solutions (CTSH) 0.1 $143k 2.2k 65.90
Regeneron Pharmaceuticals (REGN) 0.1 $133k 436.00 305.05
Perspecta 0.1 $147k 6.2k 23.84
Lyft (LYFT) 0.1 $141k 2.2k 64.09
At&t (T) 0.1 $118k 3.4k 34.36
EOG Resources (EOG) 0.1 $132k 1.6k 84.18
Workday Inc cl a (WDAY) 0.1 $126k 595.00 211.76
Uber Technologies (UBER) 0.1 $127k 2.9k 43.72
Servicenow (NOW) 0.1 $103k 359.00 286.91
Metropcs Communications (TMUS) 0.1 $111k 1.4k 82.10
Autodesk (ADSK) 0.1 $93k 570.00 163.16
Hca Holdings (HCA) 0.1 $89k 608.00 146.38
State Street Corporation (STT) 0.1 $74k 1.2k 59.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79k 474.00 166.67
Booking Holdings (BKNG) 0.1 $84k 44.00 1909.09
Broadridge Financial Solutions (BR) 0.0 $57k 425.00 134.12
Carnival Corporation (CCL) 0.0 $56k 1.2k 46.94
V.F. Corporation (VFC) 0.0 $60k 680.00 88.24
Boeing Company (BA) 0.0 $65k 192.00 338.54
Southwest Airlines (LUV) 0.0 $58k 1.1k 52.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $58k 1.2k 50.43
Raytheon Company 0.0 $39k 207.00 188.41
Marsh & McLennan Companies (MMC) 0.0 $40k 384.00 104.17
Exelon Corporation (EXC) 0.0 $41k 888.00 46.17
Eaton (ETN) 0.0 $44k 540.00 81.48
Cdk Global Inc equities 0.0 $51k 965.00 52.85
Versum Matls 0.0 $53k 1.0k 52.27
International Paper Company (IP) 0.0 $34k 750.00 45.33
Cincinnati Financial Corporation (CINF) 0.0 $32k 298.00 107.38
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 19.11
Universal Health Services (UHS) 0.0 $28k 185.00 151.35
Haemonetics Corporation (HAE) 0.0 $29k 235.00 123.40
AvalonBay Communities (AVB) 0.0 $34k 163.00 208.59
Ventas (VTR) 0.0 $33k 488.00 67.62
Array BioPharma 0.0 $28k 581.00 48.19
Molina Healthcare (MOH) 0.0 $25k 177.00 141.24
NorthWestern Corporation (NWE) 0.0 $25k 350.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $29k 247.00 117.41
Prologis (PLD) 0.0 $36k 432.00 83.33
Leidos Holdings (LDOS) 0.0 $25k 299.00 83.61
One Gas (OGS) 0.0 $26k 283.00 91.87
Fnf (FNF) 0.0 $24k 565.00 42.48
Sabre (SABR) 0.0 $26k 1.1k 23.90
Dow (DOW) 0.0 $32k 664.00 48.19
MGIC Investment (MTG) 0.0 $14k 1.0k 13.35
CSX Corporation (CSX) 0.0 $16k 232.00 68.97
Seattle Genetics 0.0 $8.0k 105.00 76.19
Federated Investors (FHI) 0.0 $14k 384.00 36.46
H&R Block (HRB) 0.0 $17k 620.00 27.42
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 17.93
CACI International (CACI) 0.0 $10k 47.00 212.77
Timken Company (TKR) 0.0 $12k 238.00 50.42
Mid-America Apartment (MAA) 0.0 $20k 166.00 120.48
ACI Worldwide (ACIW) 0.0 $13k 390.00 33.33
Darden Restaurants (DRI) 0.0 $18k 139.00 129.50
Interpublic Group of Companies (IPG) 0.0 $22k 947.00 23.23
Casey's General Stores (CASY) 0.0 $13k 81.00 160.49
Agilent Technologies Inc C ommon (A) 0.0 $12k 164.00 73.17
Murphy Oil Corporation (MUR) 0.0 $17k 783.00 21.71
Fifth Third Ban (FITB) 0.0 $14k 461.00 30.37
ViaSat (VSAT) 0.0 $13k 152.00 85.53
Fair Isaac Corporation (FICO) 0.0 $15k 44.00 340.91
Eaton Vance 0.0 $22k 490.00 44.90
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 536.00 14.93
Steel Dynamics (STLD) 0.0 $22k 660.00 33.33
Black Hills Corporation (BKH) 0.0 $16k 201.00 79.60
Evercore Partners (EVR) 0.0 $12k 136.00 88.24
Prosperity Bancshares (PB) 0.0 $14k 207.00 67.63
Bruker Corporation (BRKR) 0.0 $11k 235.00 46.81
Fulton Financial (FULT) 0.0 $8.0k 489.00 16.36
UGI Corporation (UGI) 0.0 $8.0k 152.00 52.63
Wintrust Financial Corporation (WTFC) 0.0 $12k 174.00 68.97
Cathay General Ban (CATY) 0.0 $13k 350.00 37.14
Flowserve Corporation (FLS) 0.0 $20k 402.00 49.75
United Therapeutics Corporation (UTHR) 0.0 $10k 134.00 74.63
Associated Banc- (ASB) 0.0 $8.0k 366.00 21.86
Church & Dwight (CHD) 0.0 $13k 173.00 75.14
VMware 0.0 $20k 111.00 180.18
Hyatt Hotels Corporation (H) 0.0 $10k 132.00 75.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 157.00 70.06
Motorola Solutions (MSI) 0.0 $12k 71.00 169.01
Huntington Ingalls Inds (HII) 0.0 $9.0k 39.00 230.77
Telephone And Data Systems (TDS) 0.0 $13k 398.00 32.66
Proofpoint 0.0 $13k 105.00 123.81
Epr Properties (EPR) 0.0 $19k 249.00 76.31
Murphy Usa (MUSA) 0.0 $18k 212.00 84.91
Hubspot (HUBS) 0.0 $22k 123.00 178.86
New Relic 0.0 $20k 210.00 95.24
Vareit, Inc reits 0.0 $21k 2.3k 9.13
Hubbell (HUBB) 0.0 $20k 159.00 125.79
Twilio Inc cl a (TWLO) 0.0 $10k 72.00 138.89
Firstcash 0.0 $23k 221.00 104.07
Iqvia Holdings (IQV) 0.0 $12k 75.00 160.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 17.00 117.65
People's United Financial 0.0 $4.0k 269.00 14.87
Apache Corporation 0.0 $6.0k 246.00 24.39
Altria (MO) 0.0 $5.0k 95.00 52.63
DISH Network 0.0 $4.0k 97.00 41.24
Marriott International (MAR) 0.0 $5.0k 36.00 138.89
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Grand Canyon Education (LOPE) 0.0 $7.0k 58.00 120.69
Paccar (PCAR) 0.0 $7.0k 95.00 73.68
TCF Financial Corporation 0.0 $7.0k 307.00 22.80
Amedisys (AMED) 0.0 $2.0k 16.00 125.00
Cree 0.0 $2.0k 38.00 52.63
Rayonier (RYN) 0.0 $7.0k 235.00 29.79
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
Chemours (CC) 0.0 $4.0k 197.00 20.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 101.00 49.50
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 101.00 39.60
Linde 0.0 $4.0k 21.00 190.48
Kontoor Brands (KTB) 0.0 $3.0k 95.00 31.58