Alpha Windward

Alpha Windward as of March 31, 2020

Portfolio Holdings for Alpha Windward

Alpha Windward holds 398 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.9 $7.8M 92k 85.35
iShares Russell Midcap Index Fund (IWR) 6.3 $7.1M 165k 43.17
Spdr S&p 500 Etf (SPY) 2.6 $3.0M 12k 257.74
Vanguard REIT ETF (VNQ) 2.6 $2.9M 42k 69.85
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.3M 28k 82.19
iShares Russell 2000 Index (IWM) 2.0 $2.3M 20k 114.44
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.9M 35k 53.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.7M 15k 113.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $1.7M 34k 50.00
McDonald's Corporation (MCD) 0.7 $794k 4.8k 165.38
iShares MSCI Emerging Markets Indx (EEM) 0.7 $759k 22k 34.11
Cisco Systems (CSCO) 0.6 $695k 18k 39.34
Texas Instruments Incorporated (TXN) 0.6 $651k 6.5k 99.98
McKesson Corporation (MCK) 0.6 $630k 4.7k 135.37
Archer Daniels Midland Company (ADM) 0.6 $621k 18k 35.20
Microsoft Corporation (MSFT) 0.5 $591k 3.7k 157.77
Home Depot (HD) 0.5 $564k 3.0k 186.82
Cummins (CMI) 0.5 $528k 3.9k 135.21
Qualcomm (QCOM) 0.5 $533k 7.9k 67.60
Legg Mason 0.4 $492k 10k 48.84
Chevron Corporation (CVX) 0.4 $491k 6.8k 72.39
FTI Consulting (FCN) 0.4 $481k 4.0k 119.80
Kroger (KR) 0.4 $480k 16k 30.12
Wal-Mart Stores (WMT) 0.4 $469k 4.1k 113.67
Emerson Electric (EMR) 0.4 $477k 10k 47.67
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $470k 6.8k 68.62
Hain Celestial (HAIN) 0.4 $463k 18k 25.98
Tech Data Corporation 0.4 $458k 3.5k 130.86
Vistaoutdoor (VSTO) 0.4 $448k 51k 8.80
JPMorgan Chase & Co. (JPM) 0.4 $440k 4.9k 90.02
Phillips 66 (PSX) 0.4 $433k 8.1k 53.67
Sanmina (SANM) 0.4 $432k 16k 27.27
Valero Energy Corporation (VLO) 0.4 $421k 9.3k 45.39
Prestige Brands Holdings (PBH) 0.4 $412k 11k 36.72
Lam Research Corporation 0.4 $423k 1.8k 239.93
Stepan Company (SCL) 0.4 $419k 4.7k 88.40
Marten Transport (MRTN) 0.4 $420k 21k 20.53
Acushnet Holdings Corp (GOLF) 0.4 $412k 16k 25.72
Uber Technologies (UBER) 0.4 $421k 15k 27.91
Procter & Gamble Company (PG) 0.4 $403k 3.7k 110.05
Landstar System (LSTR) 0.4 $408k 4.3k 95.77
Diodes Incorporated (DIOD) 0.4 $410k 10k 40.67
Qorvo (QRVO) 0.4 $408k 5.1k 80.55
Federal Signal Corporation (FSS) 0.3 $393k 14k 27.29
ManTech International Corporation 0.3 $392k 5.4k 72.59
Reliance Steel & Aluminum (RS) 0.3 $395k 4.5k 87.62
FormFactor (FORM) 0.3 $392k 20k 20.10
Clearway Energy Inc cl c (CWEN) 0.3 $390k 21k 18.79
MasterCard Incorporated (MA) 0.3 $382k 1.6k 241.62
Automatic Data Processing (ADP) 0.3 $381k 2.8k 136.66
ConocoPhillips (COP) 0.3 $384k 13k 30.82
Carlisle Companies (CSL) 0.3 $385k 3.1k 125.16
Oshkosh Corporation (OSK) 0.3 $378k 5.9k 64.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $386k 47k 8.29
Watts Water Technologies (WTS) 0.3 $381k 4.5k 84.67
Cannae Holdings (CNNE) 0.3 $380k 11k 33.51
Evergy (EVRG) 0.3 $381k 6.9k 55.11
Coca-Cola Company (KO) 0.3 $372k 8.4k 44.31
Costco Wholesale Corporation (COST) 0.3 $369k 1.3k 285.38
Steel Dynamics (STLD) 0.3 $375k 17k 22.56
Gibraltar Industries (ROCK) 0.3 $371k 8.6k 42.94
Intuit (INTU) 0.3 $377k 1.6k 230.02
Zendesk 0.3 $373k 5.8k 63.95
Johnson & Johnson (JNJ) 0.3 $361k 2.8k 131.13
Eli Lilly & Co. (LLY) 0.3 $365k 2.6k 138.57
Bristol Myers Squibb (BMY) 0.3 $364k 6.5k 55.73
Nucor Corporation (NUE) 0.3 $360k 10k 36.02
Thermo Fisher Scientific (TMO) 0.3 $357k 1.3k 283.33
Kadant (KAI) 0.3 $358k 4.8k 74.58
Synaptics, Incorporated (SYNA) 0.3 $361k 6.2k 57.85
Quest Diagnostics Incorporated (DGX) 0.3 $356k 4.4k 80.20
Cbiz (CBZ) 0.3 $359k 17k 20.92
P.H. Glatfelter Company 0.3 $356k 29k 12.23
National Instruments 0.3 $359k 11k 33.06
Allison Transmission Hldngs I (ALSN) 0.3 $365k 11k 32.60
Scholastic Corporation (SCHL) 0.3 $346k 14k 25.52
CenturyLink 0.3 $346k 37k 9.46
Merck & Co (MRK) 0.3 $353k 4.6k 76.97
Omni (OMC) 0.3 $355k 6.5k 54.83
Dover Corporation (DOV) 0.3 $346k 4.1k 83.96
Regal-beloit Corporation (RRX) 0.3 $352k 5.6k 62.89
Kronos Worldwide (KRO) 0.3 $349k 41k 8.44
Gentex Corporation (GNTX) 0.3 $350k 16k 22.16
UniFirst Corporation (UNF) 0.3 $354k 2.3k 151.28
Potlatch Corporation (PCH) 0.3 $350k 11k 31.36
Tandem Diabetes Care (TNDM) 0.3 $347k 5.4k 64.26
Affiliated Managers (AMG) 0.3 $335k 5.7k 59.19
Abbott Laboratories (ABT) 0.3 $339k 4.3k 79.00
Newell Rubbermaid (NWL) 0.3 $343k 26k 13.29
Waddell & Reed Financial 0.3 $337k 30k 11.37
Vishay Intertechnology (VSH) 0.3 $340k 24k 14.42
Insight Enterprises (NSIT) 0.3 $344k 8.2k 42.16
Rush Enterprises (RUSHA) 0.3 $341k 11k 31.93
Rambus (RMBS) 0.3 $336k 30k 11.11
Dollar General (DG) 0.3 $341k 2.3k 151.09
Piedmont Office Realty Trust (PDM) 0.3 $343k 19k 17.64
Edgewell Pers Care (EPC) 0.3 $337k 14k 24.11
Dentsply Sirona (XRAY) 0.3 $343k 8.8k 38.88
S&p Global (SPGI) 0.3 $333k 1.4k 245.21
Xperi 0.3 $342k 25k 13.90
Emcor (EME) 0.3 $324k 5.3k 61.36
Baxter International (BAX) 0.3 $328k 4.0k 81.21
Genuine Parts Company (GPC) 0.3 $331k 4.9k 67.28
Nextera Energy (NEE) 0.3 $324k 1.3k 240.36
Hilltop Holdings (HTH) 0.3 $325k 22k 15.13
Deckers Outdoor Corporation (DECK) 0.3 $330k 2.5k 134.15
World Fuel Services Corporation (WKC) 0.3 $331k 13k 25.19
Huron Consulting (HURN) 0.3 $324k 7.1k 45.38
Sunstone Hotel Investors (SHO) 0.3 $326k 37k 8.72
First American Financial (FAF) 0.3 $327k 7.7k 42.36
Douglas Dynamics (PLOW) 0.3 $324k 9.1k 35.53
Stewart Information Services Corporation (STC) 0.3 $315k 12k 26.65
Fidelity National Information Services (FIS) 0.3 $321k 2.6k 121.82
Intel Corporation (INTC) 0.3 $312k 5.8k 54.08
Apple (AAPL) 0.3 $317k 1.2k 254.41
Robert Half International (RHI) 0.3 $315k 8.3k 37.77
Kaiser Aluminum (KALU) 0.3 $316k 4.6k 69.30
Amazon (AMZN) 0.3 $312k 160.00 1950.00
Magellan Health Services 0.3 $315k 6.5k 48.17
Columbus McKinnon (CMCO) 0.3 $311k 12k 25.04
Lyft (LYFT) 0.3 $321k 12k 26.85
Truist Financial Corp equities (TFC) 0.3 $319k 10k 30.82
Comcast Corporation (CMCSA) 0.3 $302k 8.8k 34.40
Kimberly-Clark Corporation (KMB) 0.3 $304k 2.4k 127.89
Adobe Systems Incorporated (ADBE) 0.3 $307k 966.00 317.81
Best Buy (BBY) 0.3 $301k 5.3k 57.01
Ross Stores (ROST) 0.3 $308k 3.5k 86.93
Western Digital (WDC) 0.3 $308k 7.4k 41.59
ABM Industries (ABM) 0.3 $303k 12k 24.40
Eastman Chemical Company (EMN) 0.3 $309k 6.6k 46.53
Pepsi (PEP) 0.3 $302k 2.5k 120.03
Amkor Technology (AMKR) 0.3 $302k 39k 7.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $309k 3.1k 100.95
Westlake Chemical Corporation (WLK) 0.3 $302k 7.9k 38.16
AZZ Incorporated (AZZ) 0.3 $305k 11k 28.08
Artisan Partners (APAM) 0.3 $299k 14k 21.48
re Max Hldgs Inc cl a (RMAX) 0.3 $308k 14k 21.94
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $301k 691.00 435.60
Integer Hldgs (ITGR) 0.3 $305k 4.9k 62.76
Owens Corning (OC) 0.3 $295k 7.6k 38.82
Walt Disney Company (DIS) 0.3 $297k 3.1k 96.71
Williams-Sonoma (WSM) 0.3 $291k 6.8k 42.55
UnitedHealth (UNH) 0.3 $293k 1.2k 249.15
Piper Jaffray Companies (PIPR) 0.3 $294k 5.8k 50.52
Adt (ADT) 0.3 $293k 68k 4.32
Pennymac Financial Services (PFSI) 0.3 $297k 13k 22.10
Northrop Grumman Corporation (NOC) 0.2 $279k 921.00 302.93
Paychex (PAYX) 0.2 $278k 4.4k 62.84
Whirlpool Corporation (WHR) 0.2 $278k 3.2k 85.80
Target Corporation (TGT) 0.2 $281k 3.0k 92.83
Manpower (MAN) 0.2 $287k 5.4k 52.98
Cohen & Steers (CNS) 0.2 $281k 6.2k 45.47
Applied Materials (AMAT) 0.2 $280k 6.1k 45.88
Kennametal (KMT) 0.2 $285k 15k 18.63
Griffon Corporation (GFF) 0.2 $287k 23k 12.65
Evercore Partners (EVR) 0.2 $284k 6.2k 46.02
Moog (MOG.A) 0.2 $282k 5.6k 50.54
H.B. Fuller Company (FUL) 0.2 $280k 10k 27.94
Servicenow (NOW) 0.2 $283k 988.00 286.44
Tpg Specialty Lnding Inc equity 0.2 $286k 21k 13.90
Bmc Stk Hldgs 0.2 $278k 16k 17.75
Lci Industries (LCII) 0.2 $281k 4.2k 66.90
Pfizer (PFE) 0.2 $268k 8.2k 32.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $275k 1.2k 237.89
Lockheed Martin Corporation (LMT) 0.2 $271k 801.00 338.33
International Business Machines (IBM) 0.2 $270k 2.4k 110.97
Penske Automotive (PAG) 0.2 $267k 9.5k 27.97
Korn/Ferry International (KFY) 0.2 $276k 11k 24.34
Mondelez Int (MDLZ) 0.2 $275k 5.5k 50.05
Boise Cascade (BCC) 0.2 $275k 12k 23.75
Lo (LOCO) 0.2 $272k 32k 8.44
Delek Us Holdings (DK) 0.2 $266k 17k 15.78
Sherwin-Williams Company (SHW) 0.2 $254k 552.00 460.14
Buckle (BKE) 0.2 $264k 19k 13.71
Air Products & Chemicals (APD) 0.2 $263k 1.3k 199.70
Stryker Corporation (SYK) 0.2 $263k 1.6k 166.25
Danaher Corporation (DHR) 0.2 $262k 1.9k 138.62
Illinois Tool Works (ITW) 0.2 $255k 1.8k 141.98
Visa (V) 0.2 $258k 1.6k 161.35
Fiserv (FI) 0.2 $262k 2.8k 94.89
ACCO Brands Corporation (ACCO) 0.2 $259k 51k 5.04
Delta Air Lines (DAL) 0.2 $257k 9.0k 28.56
Perficient (PRFT) 0.2 $254k 9.4k 27.14
SYNNEX Corporation (SNX) 0.2 $261k 3.6k 73.15
Abbvie (ABBV) 0.2 $254k 3.3k 76.23
Paypal Holdings (PYPL) 0.2 $254k 2.7k 95.60
Norfolk Southern (NSC) 0.2 $250k 1.7k 146.11
Union Pacific Corporation (UNP) 0.2 $244k 1.7k 140.96
DISH Network 0.2 $243k 12k 19.99
TJX Companies (TJX) 0.2 $251k 5.3k 47.74
Louisiana-Pacific Corporation (LPX) 0.2 $249k 15k 17.17
Anthem (ELV) 0.2 $246k 1.1k 226.73
Elf Beauty (ELF) 0.2 $246k 25k 9.83
PNC Financial Services (PNC) 0.2 $232k 2.4k 95.71
Dick's Sporting Goods (DKS) 0.2 $240k 11k 21.28
Consolidated Edison (ED) 0.2 $237k 3.0k 77.91
Pulte (PHM) 0.2 $241k 11k 22.36
Amgen (AMGN) 0.2 $233k 1.2k 202.43
Intuitive Surgical (ISRG) 0.2 $233k 471.00 494.69
Nike (NKE) 0.2 $242k 2.9k 82.59
American Electric Power Company (AEP) 0.2 $236k 2.9k 80.08
M.D.C. Holdings 0.2 $241k 10k 23.22
Alexander & Baldwin (ALEX) 0.2 $237k 21k 11.22
T. Rowe Price (TROW) 0.2 $229k 2.3k 97.82
Allstate Corporation (ALL) 0.2 $223k 2.4k 91.58
General Mills (GIS) 0.2 $229k 4.3k 52.79
Honeywell International (HON) 0.2 $223k 1.7k 134.01
Motorola Solutions (MSI) 0.2 $224k 1.7k 132.86
Tri Pointe Homes (TPH) 0.2 $228k 26k 8.78
Berkshire Hathaway (BRK.B) 0.2 $214k 1.2k 183.06
Waste Management (WM) 0.2 $218k 2.4k 92.49
KB Home (KBH) 0.2 $216k 12k 18.09
Becton, Dickinson and (BDX) 0.2 $217k 946.00 229.39
Alaska Air (ALK) 0.2 $218k 7.7k 28.46
Coty Inc Cl A (COTY) 0.2 $219k 43k 5.16
BlackRock 0.2 $201k 456.00 440.79
U.S. Bancorp (USB) 0.2 $208k 6.0k 34.51
Exxon Mobil Corporation (XOM) 0.2 $199k 5.2k 38.06
3M Company (MMM) 0.2 $201k 1.5k 136.46
Verizon Communications (VZ) 0.2 $204k 3.8k 53.66
Toll Brothers (TOL) 0.2 $201k 11k 19.22
AutoZone (AZO) 0.2 $203k 240.00 845.83
Xcel Energy (XEL) 0.2 $199k 3.3k 60.18
Oracle Corporation (ORCL) 0.2 $201k 4.2k 48.26
Group 1 Automotive (GPI) 0.2 $199k 4.5k 44.22
Alphabet Inc Class A cs (GOOGL) 0.2 $207k 178.00 1162.92
Alphabet Inc Class C cs (GOOG) 0.2 $207k 178.00 1162.92
Bank of New York Mellon Corporation (BK) 0.2 $191k 5.7k 33.64
Public Storage (PSA) 0.2 $190k 956.00 198.74
General Dynamics Corporation (GD) 0.2 $195k 1.5k 132.20
Lowe's Companies (LOW) 0.2 $191k 2.2k 86.27
Public Service Enterprise (PEG) 0.2 $196k 4.4k 44.99
Micron Technology (MU) 0.2 $189k 4.5k 42.00
Cheesecake Factory Incorporated (CAKE) 0.2 $194k 11k 17.11
Comtech Telecomm (CMTL) 0.2 $191k 14k 13.32
Travelers Companies (TRV) 0.2 $175k 1.8k 99.49
AFLAC Incorporated (AFL) 0.2 $182k 5.3k 34.32
Nordstrom (JWN) 0.2 $179k 12k 15.30
CVS Caremark Corporation (CVS) 0.2 $185k 3.1k 59.33
Colgate-Palmolive Company (CL) 0.2 $180k 2.7k 66.54
Gilead Sciences (GILD) 0.2 $175k 2.3k 74.75
Sempra Energy (SRE) 0.2 $177k 1.6k 113.17
Hawaiian Holdings 0.2 $186k 18k 10.44
Aar (AIR) 0.2 $184k 10k 17.73
Brookdale Senior Living (BKD) 0.2 $186k 60k 3.12
American Express Company (AXP) 0.1 $167k 1.9k 85.86
Helmerich & Payne (HP) 0.1 $165k 11k 15.62
United Technologies Corporation 0.1 $170k 1.8k 94.13
Starbucks Corporation (SBUX) 0.1 $172k 2.6k 65.65
Prologis (PLD) 0.1 $168k 2.1k 80.15
Hp (HPQ) 0.1 $174k 10k 17.39
United Parcel Service (UPS) 0.1 $163k 1.7k 93.20
Bed Bath & Beyond 0.1 $161k 38k 4.20
AmerisourceBergen (COR) 0.1 $158k 1.8k 88.47
Kellogg Company (K) 0.1 $161k 2.7k 59.90
Cigna Corp (CI) 0.1 $162k 913.00 177.44
Northern Trust Corporation (NTRS) 0.1 $146k 1.9k 75.69
Cerner Corporation 0.1 $143k 2.3k 62.80
SYSCO Corporation (SYY) 0.1 $150k 3.3k 45.61
Zimmer Holdings (ZBH) 0.1 $150k 1.5k 101.28
Illumina (ILMN) 0.1 $148k 543.00 272.56
Walgreen Boots Alliance (WBA) 0.1 $152k 3.3k 45.66
Corning Incorporated (GLW) 0.1 $136k 6.6k 20.55
Progressive Corporation (PGR) 0.1 $135k 1.8k 73.65
M&T Bank Corporation (MTB) 0.1 $130k 1.3k 103.75
Verisign (VRSN) 0.1 $140k 779.00 179.72
Facebook Inc cl a (META) 0.1 $132k 794.00 166.25
Xerox Corp (XRX) 0.1 $131k 6.9k 18.96
Goldman Sachs (GS) 0.1 $122k 787.00 155.02
FedEx Corporation (FDX) 0.1 $124k 1.0k 121.21
Wells Fargo & Company (WFC) 0.1 $124k 4.3k 28.66
Perspecta 0.1 $124k 6.8k 18.22
Metropcs Communications (TMUS) 0.1 $118k 1.4k 83.99
Hewlett Packard Enterprise (HPE) 0.1 $114k 12k 9.68
Cognizant Technology Solutions (CTSH) 0.1 $103k 2.2k 46.56
MetLife (MET) 0.1 $101k 3.3k 30.49
General Motors Company (GM) 0.1 $104k 5.0k 20.80
Kinder Morgan (KMI) 0.1 $100k 7.1k 13.99
At&t (T) 0.1 $91k 3.1k 29.01
Simon Property (SPG) 0.1 $86k 1.6k 54.92
Ford Motor Company (F) 0.1 $84k 17k 4.84
Marathon Petroleum Corp (MPC) 0.1 $84k 3.6k 23.57
State Street Corporation (STT) 0.1 $64k 1.2k 53.29
Franklin Resources (BEN) 0.1 $56k 3.4k 16.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $55k 516.00 106.59
Hca Holdings (HCA) 0.1 $55k 614.00 89.58
Broadridge Financial Solutions (BR) 0.0 $40k 425.00 94.12
Southwest Airlines (LUV) 0.0 $41k 1.1k 35.90
Tesla Motors (TSLA) 0.0 $45k 85.00 529.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41k 1.2k 35.65
Eaton (ETN) 0.0 $41k 522.00 78.54
Crown Castle Intl (CCI) 0.0 $44k 305.00 144.26
Newmont Mining Corporation (NEM) 0.0 $37k 807.00 45.85
Boeing Company (BA) 0.0 $30k 198.00 151.52
Marsh & McLennan Companies (MMC) 0.0 $33k 383.00 86.16
Exelon Corporation (EXC) 0.0 $29k 776.00 37.37
Southern Company (SO) 0.0 $31k 564.00 54.96
Cdk Global Inc equities 0.0 $32k 965.00 33.16
Wec Energy Group (WEC) 0.0 $35k 393.00 89.06
Kontoor Brands (KTB) 0.0 $30k 1.5k 19.42
Republic Services (RSG) 0.0 $24k 325.00 73.85
Cardinal Health (CAH) 0.0 $21k 448.00 46.88
Carnival Corporation (CCL) 0.0 $19k 1.4k 13.33
International Paper Company (IP) 0.0 $20k 642.00 31.15
Cincinnati Financial Corporation (CINF) 0.0 $21k 281.00 74.73
Universal Health Services (UHS) 0.0 $17k 172.00 98.84
Tyson Foods (TSN) 0.0 $18k 316.00 56.96
Raytheon Company 0.0 $27k 207.00 130.43
AvalonBay Communities (AVB) 0.0 $28k 191.00 146.60
Black Hills Corporation (BKH) 0.0 $20k 314.00 63.69
Oge Energy Corp (OGE) 0.0 $17k 551.00 30.85
Hanover Insurance (THG) 0.0 $17k 186.00 91.40
United Therapeutics Corporation (UTHR) 0.0 $22k 231.00 95.24
LHC 0.0 $25k 175.00 142.86
Aspen Technology 0.0 $18k 191.00 94.24
LogMeIn 0.0 $26k 317.00 82.02
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 438.00 43.38
Ingredion Incorporated (INGR) 0.0 $23k 308.00 74.68
Proofpoint 0.0 $20k 191.00 104.71
Leidos Holdings (LDOS) 0.0 $23k 255.00 90.20
Ringcentral (RNG) 0.0 $28k 130.00 215.38
One Gas (OGS) 0.0 $23k 274.00 83.94
Equity Commonwealth (EQC) 0.0 $19k 611.00 31.10
Match 0.0 $22k 336.00 65.48
Syneos Health 0.0 $17k 440.00 38.64
Avalara 0.0 $23k 312.00 73.72
MGIC Investment (MTG) 0.0 $8.0k 1.2k 6.41
SEI Investments Company (SEIC) 0.0 $7.0k 148.00 47.30
CSX Corporation (CSX) 0.0 $13k 232.00 56.03
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 106.00 84.91
Federated Investors (FHI) 0.0 $8.0k 395.00 20.25
H&R Block (HRB) 0.0 $6.0k 434.00 13.82
Host Hotels & Resorts (HST) 0.0 $8.0k 753.00 10.62
Kohl's Corporation (KSS) 0.0 $9.0k 632.00 14.24
V.F. Corporation (VFC) 0.0 $6.0k 109.00 55.05
Mid-America Apartment (MAA) 0.0 $15k 146.00 102.74
Darden Restaurants (DRI) 0.0 $8.0k 152.00 52.63
Foot Locker (FL) 0.0 $12k 534.00 22.47
AGCO Corporation (AGCO) 0.0 $9.0k 180.00 50.00
Avnet (AVT) 0.0 $15k 591.00 25.38
Maxim Integrated Products 0.0 $12k 247.00 48.58
Quanta Services (PWR) 0.0 $16k 499.00 32.06
First Horizon National Corporation (FHN) 0.0 $8.0k 1.0k 7.86
Eaton Vance 0.0 $14k 442.00 31.67
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 463.00 12.96
Cypress Semiconductor Corporation 0.0 $9.0k 403.00 22.33
Bruker Corporation (BRKR) 0.0 $7.0k 192.00 36.46
Cirrus Logic (CRUS) 0.0 $11k 167.00 65.87
Fulton Financial (FULT) 0.0 $6.0k 560.00 10.71
Kirby Corporation (KEX) 0.0 $13k 290.00 44.83
Manhattan Associates (MANH) 0.0 $15k 294.00 51.02
United Bankshares (UBSI) 0.0 $10k 428.00 23.36
Cathay General Ban (CATY) 0.0 $6.0k 268.00 22.39
Rayonier (RYN) 0.0 $16k 660.00 24.24
Hyatt Hotels Corporation (H) 0.0 $6.0k 133.00 45.11
AECOM Technology Corporation (ACM) 0.0 $15k 505.00 29.70
Hudson Pacific Properties (HPP) 0.0 $14k 551.00 25.41
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 47.00 127.66
EXACT Sciences Corporation (EXAS) 0.0 $15k 254.00 59.06
Huntington Ingalls Inds (HII) 0.0 $6.0k 34.00 176.47
Cbre Group Inc Cl A (CBRE) 0.0 $13k 356.00 36.52
Telephone And Data Systems (TDS) 0.0 $7.0k 420.00 16.67
Lpl Financial Holdings (LPLA) 0.0 $6.0k 102.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 792.00 7.58
News (NWSA) 0.0 $7.0k 817.00 8.57
Murphy Usa (MUSA) 0.0 $16k 193.00 82.90
Investors Ban 0.0 $11k 1.4k 7.78
Fnf (FNF) 0.0 $13k 510.00 25.49
Pra Health Sciences 0.0 $10k 120.00 83.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 425.00 30.59
Life Storage Inc reit 0.0 $16k 172.00 93.02
Vistra Energy (VST) 0.0 $14k 902.00 15.52
Dxc Technology (DXC) 0.0 $11k 856.00 12.85
Okta Inc cl a (OKTA) 0.0 $14k 115.00 121.74
Dow (DOW) 0.0 $15k 513.00 29.24
Cousins Properties (CUZ) 0.0 $14k 467.00 29.98
Lear Corporation (LEA) 0.0 $5.0k 60.00 83.33
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 $3.0k 26.00 115.38
Altria (MO) 0.0 $4.0k 95.00 42.11
Murphy Oil Corporation (MUR) 0.0 $4.0k 623.00 6.42
Marriott International (MAR) 0.0 $3.0k 36.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
WESCO International (WCC) 0.0 $5.0k 237.00 21.10
Paccar (PCAR) 0.0 $5.0k 88.00 56.82
Radian (RDN) 0.0 $3.0k 216.00 13.89
Amedisys (AMED) 0.0 $3.0k 14.00 214.29
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Kimco Realty Corporation (KIM) 0.0 $4.0k 363.00 11.02
Hollyfrontier Corp 0.0 $4.0k 157.00 25.48
Wendy's/arby's Group (WEN) 0.0 $5.0k 332.00 15.06
Sabre (SABR) 0.0 $3.0k 426.00 7.04
Chemours (CC) 0.0 $2.0k 197.00 10.15
Westrock (WRK) 0.0 $999.999000 26.00 38.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 101.00 49.51
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 107.00 18.69
Linde 0.0 $4.0k 21.00 190.48