Alpha Windward

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 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 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 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 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 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 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