Alpha Windward as of Dec. 31, 2019
Portfolio Holdings for Alpha Windward
Alpha Windward holds 394 positions in its portfolio as reported in the December 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 | $9.5M | 160k | 59.62 | |
Vanguard Total Bond Market ETF (BND) | 5.6 | $8.7M | 104k | 83.86 | |
Vanguard REIT ETF (VNQ) | 3.0 | $4.7M | 51k | 92.79 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.8M | 12k | 321.83 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.6M | 51k | 69.43 | |
iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 19k | 165.67 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.7M | 34k | 80.62 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $2.2M | 43k | 50.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.2M | 19k | 113.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 31k | 44.87 | |
Home Depot (HD) | 0.7 | $1.1M | 5.1k | 218.29 | |
Target Corporation (TGT) | 0.6 | $948k | 7.4k | 128.14 | |
Pepsi (PEP) | 0.5 | $848k | 6.2k | 136.62 | |
ConocoPhillips (COP) | 0.5 | $823k | 13k | 64.99 | |
Valero Energy Corporation (VLO) | 0.5 | $775k | 8.3k | 93.68 | |
Chevron Corporation (CVX) | 0.5 | $754k | 6.3k | 120.52 | |
Phillips 66 (PSX) | 0.5 | $753k | 6.8k | 111.36 | |
McKesson Corporation (MCK) | 0.5 | $708k | 5.1k | 138.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $695k | 5.0k | 139.31 | |
Qualcomm (QCOM) | 0.4 | $693k | 7.9k | 88.22 | |
Western Digital (WDC) | 0.4 | $622k | 9.8k | 63.43 | |
Truist Financial Corp equities (TFC) | 0.4 | $628k | 11k | 56.31 | |
Microsoft Corporation (MSFT) | 0.4 | $616k | 3.9k | 157.71 | |
Diodes Incorporated (DIOD) | 0.4 | $589k | 10k | 56.42 | |
Guess? (GES) | 0.4 | $595k | 27k | 22.39 | |
Dick's Sporting Goods (DKS) | 0.4 | $582k | 12k | 49.49 | |
Bed Bath & Beyond | 0.4 | $582k | 34k | 17.29 | |
Lam Research Corporation (LRCX) | 0.4 | $568k | 1.9k | 292.33 | |
Lear Corporation (LEA) | 0.3 | $552k | 4.0k | 137.31 | |
Crocs (CROX) | 0.3 | $548k | 13k | 41.90 | |
Buckle (BKE) | 0.3 | $552k | 20k | 27.06 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $545k | 48k | 11.34 | |
Tech Data Corporation | 0.3 | $554k | 3.9k | 143.52 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $544k | 8.9k | 61.29 | |
Leidos Holdings (LDOS) | 0.3 | $542k | 5.5k | 97.92 | |
Franklin Resources (BEN) | 0.3 | $538k | 21k | 25.96 | |
Steelcase (SCS) | 0.3 | $541k | 27k | 20.45 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $533k | 3.1k | 174.13 | |
Kadant (KAI) | 0.3 | $531k | 5.0k | 105.36 | |
Reliance Steel & Aluminum (RS) | 0.3 | $533k | 4.4k | 119.83 | |
SYNNEX Corporation (SNX) | 0.3 | $537k | 4.2k | 128.84 | |
One Gas (OGS) | 0.3 | $531k | 5.7k | 93.58 | |
FTI Consulting (FCN) | 0.3 | $517k | 4.7k | 110.59 | |
McDonald's Corporation (MCD) | 0.3 | $521k | 2.6k | 197.80 | |
Avnet (AVT) | 0.3 | $524k | 12k | 42.43 | |
Williams-Sonoma (WSM) | 0.3 | $511k | 7.0k | 73.43 | |
Manpower (MAN) | 0.3 | $520k | 5.4k | 97.07 | |
Omni (OMC) | 0.3 | $525k | 6.5k | 81.09 | |
Dover Corporation (DOV) | 0.3 | $516k | 4.5k | 115.15 | |
Magellan Health Services | 0.3 | $516k | 6.6k | 78.18 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $510k | 17k | 29.64 | |
Insight Enterprises (NSIT) | 0.3 | $523k | 7.4k | 70.30 | |
Oshkosh Corporation (OSK) | 0.3 | $522k | 5.5k | 94.60 | |
Regal-beloit Corporation (RRX) | 0.3 | $525k | 6.1k | 85.55 | |
Synaptics, Incorporated (SYNA) | 0.3 | $521k | 7.9k | 65.78 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $519k | 4.9k | 106.81 | |
Oge Energy Corp (OGE) | 0.3 | $518k | 12k | 44.46 | |
Anixter International | 0.3 | $514k | 5.6k | 92.11 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $524k | 11k | 48.35 | |
Zendesk | 0.3 | $511k | 6.7k | 76.58 | |
Integer Hldgs (ITGR) | 0.3 | $516k | 6.4k | 80.37 | |
Pennymac Financial Services (PFSI) | 0.3 | $515k | 15k | 34.06 | |
Owens Corning (OC) | 0.3 | $503k | 7.7k | 65.16 | |
Affiliated Managers (AMG) | 0.3 | $500k | 5.9k | 84.75 | |
Wal-Mart Stores (WMT) | 0.3 | $505k | 4.2k | 118.94 | |
Pulte (PHM) | 0.3 | $500k | 13k | 38.83 | |
Scholastic Corporation (SCHL) | 0.3 | $505k | 13k | 38.43 | |
Nucor Corporation (NUE) | 0.3 | $502k | 8.9k | 56.32 | |
Whirlpool Corporation (WHR) | 0.3 | $496k | 3.4k | 147.62 | |
TrueBlue (TBI) | 0.3 | $501k | 21k | 24.06 | |
Carlisle Companies (CSL) | 0.3 | $508k | 3.1k | 161.99 | |
EnPro Industries (NPO) | 0.3 | $502k | 7.5k | 66.93 | |
OSI Systems (OSIS) | 0.3 | $496k | 4.9k | 100.81 | |
Piper Jaffray Companies (PIPR) | 0.3 | $504k | 6.3k | 80.00 | |
Rush Enterprises (RUSHA) | 0.3 | $502k | 11k | 46.48 | |
Hain Celestial (HAIN) | 0.3 | $498k | 19k | 25.94 | |
Brookdale Senior Living (BKD) | 0.3 | $498k | 69k | 7.27 | |
Gentex Corporation (GNTX) | 0.3 | $496k | 17k | 28.98 | |
Huron Consulting (HURN) | 0.3 | $499k | 7.3k | 68.73 | |
Standex Int'l (SXI) | 0.3 | $505k | 6.4k | 79.40 | |
Sunstone Hotel Investors (SHO) | 0.3 | $497k | 36k | 13.91 | |
Aspen Technology | 0.3 | $509k | 4.2k | 120.87 | |
AECOM Technology Corporation (ACM) | 0.3 | $503k | 12k | 43.12 | |
Douglas Dynamics (PLOW) | 0.3 | $495k | 9.0k | 55.00 | |
Hmh Holdings | 0.3 | $507k | 81k | 6.25 | |
Lo (LOCO) | 0.3 | $496k | 33k | 15.14 | |
Dentsply Sirona (XRAY) | 0.3 | $506k | 8.9k | 56.59 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $509k | 16k | 32.50 | |
Cannae Holdings (CNNE) | 0.3 | $504k | 14k | 37.17 | |
MasterCard Incorporated (MA) | 0.3 | $492k | 1.6k | 298.72 | |
KB Home (KBH) | 0.3 | $481k | 14k | 34.26 | |
Automatic Data Processing (ADP) | 0.3 | $491k | 2.9k | 170.66 | |
Newell Rubbermaid (NWL) | 0.3 | $487k | 25k | 19.23 | |
ABM Industries (ABM) | 0.3 | $480k | 13k | 37.74 | |
Waddell & Reed Financial | 0.3 | $492k | 29k | 16.73 | |
Eastman Chemical Company (EMN) | 0.3 | $493k | 6.2k | 79.25 | |
Progress Software Corporation (PRGS) | 0.3 | $481k | 12k | 41.54 | |
DISH Network | 0.3 | $491k | 14k | 35.48 | |
Hilltop Holdings (HTH) | 0.3 | $488k | 20k | 24.95 | |
Toll Brothers (TOL) | 0.3 | $494k | 13k | 39.52 | |
Kaiser Aluminum (KALU) | 0.3 | $486k | 4.4k | 110.96 | |
Penske Automotive (PAG) | 0.3 | $491k | 9.8k | 50.18 | |
ACCO Brands Corporation (ACCO) | 0.3 | $481k | 51k | 9.37 | |
Amkor Technology (AMKR) | 0.3 | $480k | 37k | 12.99 | |
Quanta Services (PWR) | 0.3 | $482k | 12k | 40.71 | |
Alaska Air (ALK) | 0.3 | $486k | 7.2k | 67.69 | |
ManTech International Corporation | 0.3 | $489k | 6.1k | 79.90 | |
Cooper Tire & Rubber Company | 0.3 | $493k | 17k | 28.73 | |
Cbiz (CBZ) | 0.3 | $490k | 18k | 26.95 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $486k | 2.9k | 168.75 | |
P.H. Glatfelter Company | 0.3 | $491k | 27k | 18.31 | |
World Fuel Services Corporation (WKC) | 0.3 | $487k | 11k | 43.40 | |
United Therapeutics Corporation (UTHR) | 0.3 | $485k | 5.5k | 88.01 | |
Kforce (KFRC) | 0.3 | $479k | 12k | 39.72 | |
Rambus (RMBS) | 0.3 | $480k | 35k | 13.77 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $483k | 6.8k | 71.14 | |
Tri Pointe Homes (TPH) | 0.3 | $489k | 31k | 15.58 | |
Bmc Stk Hldgs | 0.3 | $479k | 17k | 28.72 | |
Legg Mason | 0.3 | $465k | 13k | 35.90 | |
Coca-Cola Company (KO) | 0.3 | $475k | 8.6k | 55.31 | |
Mid-America Apartment (MAA) | 0.3 | $478k | 3.6k | 131.83 | |
Federal Signal Corporation (FSS) | 0.3 | $470k | 15k | 32.24 | |
AGCO Corporation (AGCO) | 0.3 | $477k | 6.2k | 77.18 | |
Procter & Gamble Company (PG) | 0.3 | $474k | 3.8k | 124.97 | |
Celanese Corporation (CE) | 0.3 | $473k | 3.8k | 123.18 | |
Wabash National Corporation (WNC) | 0.3 | $468k | 32k | 14.69 | |
Neenah Paper | 0.3 | $473k | 6.7k | 70.39 | |
Group 1 Automotive (GPI) | 0.3 | $474k | 4.7k | 100.00 | |
UniFirst Corporation (UNF) | 0.3 | $473k | 2.3k | 202.14 | |
First American Financial (FAF) | 0.3 | $464k | 8.0k | 58.30 | |
M.D.C. Holdings (MDC) | 0.3 | $474k | 12k | 38.16 | |
HealthStream (HSTM) | 0.3 | $478k | 18k | 27.19 | |
Hollyfrontier Corp | 0.3 | $473k | 9.3k | 50.66 | |
Elf Beauty (ELF) | 0.3 | $471k | 29k | 16.12 | |
Stewart Information Services Corporation (STC) | 0.3 | $458k | 11k | 40.82 | |
Walt Disney Company (DIS) | 0.3 | $455k | 3.1k | 144.63 | |
Kohl's Corporation (KSS) | 0.3 | $448k | 8.8k | 50.96 | |
Leggett & Platt (LEG) | 0.3 | $457k | 9.0k | 50.78 | |
Dillard's (DDS) | 0.3 | $459k | 6.2k | 73.56 | |
Abercrombie & Fitch (ANF) | 0.3 | $451k | 26k | 17.28 | |
Lannett Company | 0.3 | $461k | 52k | 8.82 | |
Hawaiian Holdings (HA) | 0.3 | $457k | 16k | 29.29 | |
Brinker International (EAT) | 0.3 | $456k | 11k | 41.99 | |
Gibraltar Industries (ROCK) | 0.3 | $457k | 9.1k | 50.44 | |
HNI Corporation (HNI) | 0.3 | $456k | 12k | 37.44 | |
Intuit (INTU) | 0.3 | $448k | 1.7k | 262.14 | |
Team | 0.3 | $460k | 29k | 15.97 | |
Marcus Corporation (MCS) | 0.3 | $461k | 15k | 31.75 | |
Veeco Instruments (VECO) | 0.3 | $462k | 31k | 14.69 | |
Now (DNOW) | 0.3 | $451k | 40k | 11.24 | |
Arch Coal Inc cl a | 0.3 | $452k | 6.3k | 71.75 | |
Delek Us Holdings (DK) | 0.3 | $455k | 14k | 33.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $432k | 6.7k | 64.15 | |
Foot Locker (FL) | 0.3 | $433k | 11k | 39.03 | |
Sonic Automotive (SAH) | 0.3 | $437k | 14k | 30.99 | |
M/I Homes (MHO) | 0.3 | $437k | 11k | 39.37 | |
Tandem Diabetes Care (TNDM) | 0.3 | $443k | 7.4k | 59.54 | |
Brightview Holdings (BV) | 0.3 | $434k | 26k | 16.86 | |
Comcast Corporation (CMCSA) | 0.3 | $417k | 9.3k | 44.94 | |
Ross Stores (ROST) | 0.3 | $428k | 3.7k | 116.37 | |
Thermo Fisher Scientific (TMO) | 0.3 | $428k | 1.3k | 324.98 | |
Merck & Co (MRK) | 0.3 | $431k | 4.7k | 90.85 | |
Sinclair Broadcast | 0.3 | $424k | 13k | 33.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $422k | 11k | 38.86 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $421k | 20k | 20.64 | |
Xperi | 0.3 | $427k | 23k | 18.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $400k | 1.4k | 294.12 | |
Johnson & Johnson (JNJ) | 0.3 | $405k | 2.8k | 145.74 | |
Herman Miller (MLKN) | 0.3 | $410k | 9.8k | 41.67 | |
PNC Financial Services (PNC) | 0.2 | $395k | 2.5k | 159.66 | |
Abbott Laboratories (ABT) | 0.2 | $388k | 4.5k | 86.80 | |
Paychex (PAYX) | 0.2 | $390k | 4.6k | 85.10 | |
Apple (AAPL) | 0.2 | $388k | 1.3k | 293.72 | |
Applied Materials (AMAT) | 0.2 | $388k | 6.4k | 61.10 | |
S&p Global (SPGI) | 0.2 | $392k | 1.4k | 272.98 | |
Fidelity National Information Services (FIS) | 0.2 | $378k | 2.7k | 139.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $373k | 2.9k | 128.27 | |
Dollar General (DG) | 0.2 | $370k | 2.4k | 155.79 | |
Vistaoutdoor (VSTO) | 0.2 | $382k | 51k | 7.47 | |
U.S. Bancorp (USB) | 0.2 | $360k | 6.1k | 59.37 | |
Baxter International (BAX) | 0.2 | $354k | 4.2k | 83.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $355k | 2.7k | 131.58 | |
Cisco Systems (CSCO) | 0.2 | $355k | 7.4k | 48.01 | |
Intel Corporation (INTC) | 0.2 | $358k | 6.0k | 59.78 | |
UnitedHealth (UNH) | 0.2 | $361k | 1.2k | 294.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $345k | 4.9k | 69.71 | |
Norfolk Southern (NSC) | 0.2 | $345k | 1.8k | 194.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $338k | 2.5k | 137.40 | |
Sherwin-Williams Company (SHW) | 0.2 | $340k | 582.00 | 584.19 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 1.0k | 330.10 | |
Nextera Energy (NEE) | 0.2 | $345k | 1.4k | 241.94 | |
Stryker Corporation (SYK) | 0.2 | $346k | 1.6k | 209.82 | |
Fiserv (FI) | 0.2 | $342k | 3.0k | 115.70 | |
Northrop Grumman Corporation (NOC) | 0.2 | $329k | 957.00 | 343.78 | |
Union Pacific Corporation (UNP) | 0.2 | $325k | 1.8k | 181.06 | |
Air Products & Chemicals (APD) | 0.2 | $324k | 1.4k | 235.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $326k | 837.00 | 389.49 | |
International Business Machines (IBM) | 0.2 | $322k | 2.4k | 134.17 | |
TJX Companies (TJX) | 0.2 | $333k | 5.5k | 61.06 | |
Illinois Tool Works (ITW) | 0.2 | $336k | 1.9k | 179.87 | |
Anthem (ELV) | 0.2 | $333k | 1.1k | 302.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $331k | 683.00 | 484.63 | |
Pfizer (PFE) | 0.2 | $316k | 8.1k | 39.13 | |
Archer Daniels Midland Company (ADM) | 0.2 | $316k | 6.8k | 46.40 | |
Honeywell International (HON) | 0.2 | $307k | 1.7k | 177.05 | |
Nike (NKE) | 0.2 | $312k | 3.1k | 101.27 | |
Danaher Corporation (DHR) | 0.2 | $309k | 2.0k | 153.35 | |
Visa (V) | 0.2 | $320k | 1.7k | 188.12 | |
Amazon (AMZN) | 0.2 | $309k | 167.00 | 1850.30 | |
Mondelez Int (MDLZ) | 0.2 | $314k | 5.7k | 55.06 | |
Abbvie (ABBV) | 0.2 | $306k | 3.5k | 88.54 | |
T. Rowe Price (TROW) | 0.2 | $298k | 2.4k | 121.98 | |
Amgen (AMGN) | 0.2 | $292k | 1.2k | 240.73 | |
Intuitive Surgical (ISRG) | 0.2 | $291k | 493.00 | 590.26 | |
American Electric Power Company (AEP) | 0.2 | $294k | 3.1k | 94.56 | |
AutoZone (AZO) | 0.2 | $300k | 252.00 | 1190.48 | |
Paypal Holdings (PYPL) | 0.2 | $305k | 2.8k | 108.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $280k | 5.6k | 50.26 | |
Waste Management (WM) | 0.2 | $282k | 2.5k | 113.94 | |
Consolidated Edison (ED) | 0.2 | $285k | 3.2k | 90.39 | |
SYSCO Corporation (SYY) | 0.2 | $287k | 3.4k | 85.44 | |
AFLAC Incorporated (AFL) | 0.2 | $287k | 5.4k | 52.95 | |
Allstate Corporation (ALL) | 0.2 | $287k | 2.6k | 112.55 | |
United Technologies Corporation | 0.2 | $278k | 1.9k | 150.03 | |
Lowe's Companies (LOW) | 0.2 | $277k | 2.3k | 119.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $265k | 1.2k | 226.69 | |
Emerson Electric (EMR) | 0.2 | $266k | 3.5k | 76.24 | |
Becton, Dickinson and (BDX) | 0.2 | $271k | 995.00 | 272.36 | |
General Dynamics Corporation (GD) | 0.2 | $263k | 1.5k | 176.27 | |
Motorola Solutions (MSI) | 0.2 | $272k | 1.7k | 161.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $261k | 2.4k | 106.70 | |
Servicenow (NOW) | 0.2 | $267k | 946.00 | 282.24 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $263k | 5.4k | 49.15 | |
American Express Company (AXP) | 0.2 | $255k | 2.0k | 124.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $255k | 1.2k | 219.26 | |
3M Company (MMM) | 0.2 | $255k | 1.4k | 176.23 | |
Public Service Enterprise (PEG) | 0.2 | $257k | 4.4k | 59.04 | |
Sempra Energy (SRE) | 0.2 | $249k | 1.6k | 151.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $250k | 187.00 | 1336.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $251k | 188.00 | 1335.11 | |
Xerox Corp (XRX) | 0.2 | $255k | 6.9k | 36.90 | |
BlackRock (BLK) | 0.1 | $240k | 477.00 | 503.14 | |
Travelers Companies (TRV) | 0.1 | $238k | 1.7k | 136.86 | |
Wells Fargo & Company (WFC) | 0.1 | $230k | 4.3k | 53.80 | |
Verizon Communications (VZ) | 0.1 | $242k | 3.9k | 61.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $242k | 3.3k | 74.28 | |
General Mills (GIS) | 0.1 | $241k | 4.5k | 53.63 | |
Starbucks Corporation (SBUX) | 0.1 | $243k | 2.8k | 87.92 | |
Oracle Corporation (ORCL) | 0.1 | $229k | 4.3k | 52.96 | |
Zimmer Holdings (ZBH) | 0.1 | $231k | 1.5k | 149.61 | |
Micron Technology (MU) | 0.1 | $238k | 4.4k | 53.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $212k | 2.0k | 106.32 | |
Xcel Energy (XEL) | 0.1 | $226k | 3.6k | 63.36 | |
Hp (HPQ) | 0.1 | $212k | 10k | 20.56 | |
M&T Bank Corporation (MTB) | 0.1 | $209k | 1.2k | 169.51 | |
United Parcel Service (UPS) | 0.1 | $209k | 1.8k | 117.09 | |
Cummins (CMI) | 0.1 | $200k | 1.1k | 178.73 | |
Public Storage (PSA) | 0.1 | $201k | 944.00 | 212.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $203k | 3.4k | 60.17 | |
Cigna Corp (CI) | 0.1 | $200k | 978.00 | 204.50 | |
Corning Incorporated (GLW) | 0.1 | $189k | 6.5k | 29.06 | |
Goldman Sachs (GS) | 0.1 | $186k | 810.00 | 229.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $185k | 2.7k | 68.70 | |
Kellogg Company (K) | 0.1 | $194k | 2.8k | 69.31 | |
Illumina (ILMN) | 0.1 | $183k | 551.00 | 332.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $192k | 3.2k | 59.10 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $184k | 12k | 15.86 | |
Cerner Corporation | 0.1 | $177k | 2.4k | 73.47 | |
MetLife (MET) | 0.1 | $171k | 3.4k | 50.97 | |
General Motors Company (GM) | 0.1 | $176k | 4.8k | 36.51 | |
Prologis (PLD) | 0.1 | $179k | 2.0k | 89.05 | |
Perspecta | 0.1 | $180k | 6.8k | 26.46 | |
AmerisourceBergen (COR) | 0.1 | $159k | 1.9k | 85.25 | |
Ford Motor Company (F) | 0.1 | $153k | 17k | 9.30 | |
Gilead Sciences (GILD) | 0.1 | $157k | 2.4k | 64.93 | |
Facebook Inc cl a (META) | 0.1 | $163k | 794.00 | 205.29 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $136k | 2.2k | 62.19 | |
FedEx Corporation (FDX) | 0.1 | $145k | 958.00 | 151.36 | |
Verisign (VRSN) | 0.1 | $145k | 755.00 | 192.05 | |
Kinder Morgan (KMI) | 0.1 | $142k | 6.7k | 21.19 | |
Progressive Corporation (PGR) | 0.1 | $133k | 1.8k | 72.24 | |
At&t (T) | 0.1 | $123k | 3.1k | 39.21 | |
Metropcs Communications (TMUS) | 0.1 | $110k | 1.4k | 78.29 | |
State Street Corporation (STT) | 0.1 | $95k | 1.2k | 79.10 | |
Hca Holdings (HCA) | 0.1 | $91k | 614.00 | 148.21 | |
Lyft (LYFT) | 0.1 | $101k | 2.3k | 43.20 | |
Uber Technologies (UBER) | 0.1 | $93k | 3.1k | 29.73 | |
Carnival Corporation (CCL) | 0.1 | $72k | 1.4k | 50.53 | |
Boeing Company (BA) | 0.0 | $68k | 210.00 | 323.81 | |
Southwest Airlines (LUV) | 0.0 | $62k | 1.1k | 54.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $59k | 1.2k | 51.30 | |
Kontoor Brands (KTB) | 0.0 | $65k | 1.5k | 42.07 | |
Broadridge Financial Solutions (BR) | 0.0 | $53k | 425.00 | 124.71 | |
Raytheon Company | 0.0 | $45k | 207.00 | 217.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $43k | 383.00 | 112.27 | |
AvalonBay Communities (AVB) | 0.0 | $40k | 191.00 | 209.42 | |
Delta Air Lines (DAL) | 0.0 | $46k | 779.00 | 59.05 | |
Eaton (ETN) | 0.0 | $49k | 522.00 | 93.87 | |
Cdk Global Inc equities | 0.0 | $53k | 965.00 | 54.92 | |
Crown Castle Intl (CCI) | 0.0 | $43k | 305.00 | 140.98 | |
Republic Services (RSG) | 0.0 | $29k | 325.00 | 89.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $35k | 807.00 | 43.37 | |
International Paper Company (IP) | 0.0 | $30k | 642.00 | 46.73 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $30k | 281.00 | 106.76 | |
Universal Health Services (UHS) | 0.0 | $25k | 172.00 | 145.35 | |
Tyson Foods (TSN) | 0.0 | $29k | 316.00 | 91.77 | |
Exelon Corporation (EXC) | 0.0 | $35k | 776.00 | 45.10 | |
Southern Company (SO) | 0.0 | $36k | 564.00 | 63.83 | |
Black Hills Corporation (BKH) | 0.0 | $25k | 314.00 | 79.62 | |
Kirby Corporation (KEX) | 0.0 | $26k | 290.00 | 89.66 | |
Hanover Insurance (THG) | 0.0 | $25k | 186.00 | 134.41 | |
LHC | 0.0 | $24k | 175.00 | 137.14 | |
Simon Property (SPG) | 0.0 | $25k | 171.00 | 146.20 | |
Tesla Motors (TSLA) | 0.0 | $36k | 85.00 | 423.53 | |
LogMeIn | 0.0 | $27k | 317.00 | 85.17 | |
Ingredion Incorporated (INGR) | 0.0 | $29k | 308.00 | 94.16 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $25k | 792.00 | 31.57 | |
Qorvo (QRVO) | 0.0 | $24k | 205.00 | 117.07 | |
Wec Energy Group (WEC) | 0.0 | $36k | 393.00 | 91.60 | |
Match | 0.0 | $28k | 336.00 | 83.33 | |
Dxc Technology (DXC) | 0.0 | $32k | 856.00 | 37.38 | |
Syneos Health | 0.0 | $26k | 440.00 | 59.09 | |
Evergy (EVRG) | 0.0 | $24k | 373.00 | 64.34 | |
Dow (DOW) | 0.0 | $30k | 549.00 | 54.64 | |
MGIC Investment (MTG) | 0.0 | $18k | 1.2k | 14.42 | |
SEI Investments Company (SEIC) | 0.0 | $10k | 148.00 | 67.57 | |
CSX Corporation (CSX) | 0.0 | $17k | 232.00 | 73.28 | |
Cardinal Health (CAH) | 0.0 | $23k | 448.00 | 51.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 106.00 | 150.94 | |
Federated Investors (FHI) | 0.0 | $13k | 395.00 | 32.91 | |
H&R Block (HRB) | 0.0 | $10k | 434.00 | 23.04 | |
Host Hotels & Resorts (HST) | 0.0 | $14k | 753.00 | 18.59 | |
V.F. Corporation (VFC) | 0.0 | $11k | 109.00 | 100.92 | |
Darden Restaurants (DRI) | 0.0 | $17k | 152.00 | 111.84 | |
CenturyLink | 0.0 | $9.0k | 694.00 | 12.97 | |
Kroger (KR) | 0.0 | $8.0k | 278.00 | 28.78 | |
Maxim Integrated Products | 0.0 | $15k | 247.00 | 60.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $17k | 623.00 | 27.29 | |
WESCO International (WCC) | 0.0 | $14k | 237.00 | 59.07 | |
Robert Half International (RHI) | 0.0 | $19k | 301.00 | 63.12 | |
First Horizon National Corporation (FHN) | 0.0 | $17k | 1.0k | 16.70 | |
Eaton Vance | 0.0 | $21k | 442.00 | 47.51 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $8.0k | 463.00 | 17.28 | |
Steel Dynamics (STLD) | 0.0 | $23k | 665.00 | 34.59 | |
Cypress Semiconductor Corporation | 0.0 | $9.0k | 403.00 | 22.33 | |
Evercore Partners (EVR) | 0.0 | $13k | 171.00 | 76.02 | |
Bruker Corporation (BRKR) | 0.0 | $10k | 192.00 | 52.08 | |
Cirrus Logic (CRUS) | 0.0 | $14k | 167.00 | 83.83 | |
Fulton Financial (FULT) | 0.0 | $10k | 560.00 | 17.86 | |
Manhattan Associates (MANH) | 0.0 | $23k | 294.00 | 78.23 | |
United Bankshares (UBSI) | 0.0 | $17k | 428.00 | 39.72 | |
Cathay General Ban (CATY) | 0.0 | $10k | 268.00 | 37.31 | |
Westlake Chemical Corporation (WLK) | 0.0 | $21k | 294.00 | 71.43 | |
Rayonier (RYN) | 0.0 | $22k | 660.00 | 33.33 | |
Hyatt Hotels Corporation (H) | 0.0 | $12k | 133.00 | 90.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 363.00 | 22.04 | |
Hudson Pacific Properties (HPP) | 0.0 | $21k | 551.00 | 38.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 48.00 | 166.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 254.00 | 90.55 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $19k | 438.00 | 43.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 34.00 | 264.71 | |
Telephone And Data Systems (TDS) | 0.0 | $11k | 420.00 | 26.19 | |
Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | 102.00 | 88.24 | |
Proofpoint | 0.0 | $22k | 191.00 | 115.18 | |
News (NWSA) | 0.0 | $12k | 817.00 | 14.69 | |
Murphy Usa (MUSA) | 0.0 | $23k | 193.00 | 119.17 | |
Ringcentral (RNG) | 0.0 | $22k | 130.00 | 169.23 | |
Investors Ban | 0.0 | $17k | 1.4k | 12.02 | |
Fnf (FNF) | 0.0 | $23k | 510.00 | 45.10 | |
Sabre (SABR) | 0.0 | $10k | 426.00 | 23.47 | |
Equity Commonwealth (EQC) | 0.0 | $20k | 611.00 | 32.73 | |
Pra Health Sciences | 0.0 | $13k | 120.00 | 108.33 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $20k | 425.00 | 47.06 | |
Life Storage Inc reit | 0.0 | $19k | 172.00 | 110.47 | |
Vistra Energy (VST) | 0.0 | $21k | 902.00 | 23.28 | |
Okta Inc cl a (OKTA) | 0.0 | $13k | 115.00 | 113.04 | |
Avalara | 0.0 | $23k | 312.00 | 73.72 | |
Cousins Properties (CUZ) | 0.0 | $19k | 467.00 | 40.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 19.00 | 105.26 | |
Casey's General Stores (CASY) | 0.0 | $4.0k | 26.00 | 153.85 | |
Altria (MO) | 0.0 | $5.0k | 95.00 | 52.63 | |
Marriott International (MAR) | 0.0 | $5.0k | 36.00 | 138.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $0 | 3.00 | 0.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 88.00 | 79.55 | |
Radian (RDN) | 0.0 | $5.0k | 216.00 | 23.15 | |
Amedisys (AMED) | 0.0 | $2.0k | 14.00 | 142.86 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 97.00 | 51.55 | |
Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 332.00 | 21.08 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 273.00 | 10.99 | |
Chemours (CC) | 0.0 | $4.0k | 197.00 | 20.30 | |
Westrock (WRK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 107.00 | 37.38 | |
Linde | 0.0 | $4.0k | 21.00 | 190.48 |