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 (LRCX) | 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 (MDC) | 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 (FL) | 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 (WBA) | 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 (BLK) | 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 |