Alpha Windward

Alpha Windward as of Sept. 30, 2020

Portfolio Holdings for Alpha Windward

Alpha Windward holds 407 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 7.1 $9.8M 171k 57.38
Vanguard Bd Index Total Bnd Mrkt (BND) 6.1 $8.4M 95k 88.22
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.4M 23k 149.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.1M 9.1k 334.90
Vanguard Bd Index Short Trm Bond (BSV) 1.8 $2.4M 29k 83.03
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.9M 30k 63.63
Spdr Ser Tr Nuvn Brcly Muni (TFI) 1.2 $1.7M 33k 51.94
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 15k 115.94
Microsoft Corporation (MSFT) 0.7 $998k 4.7k 210.33
Apple (AAPL) 0.7 $972k 8.4k 115.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $955k 22k 44.07
Comcast Corp Cl A (CMCSA) 0.7 $924k 20k 46.25
Amazon (AMZN) 0.6 $875k 278.00 3147.48
Home Depot (HD) 0.6 $805k 2.9k 277.59
Texas Instruments Incorporated (TXN) 0.6 $805k 5.6k 142.78
Intel Corporation (INTC) 0.5 $733k 14k 51.77
Lockheed Martin Corporation (LMT) 0.5 $714k 1.9k 383.46
Clorox Company (CLX) 0.5 $691k 3.3k 210.03
McKesson Corporation (MCK) 0.5 $679k 4.6k 148.97
Cisco Systems (CSCO) 0.4 $617k 16k 39.40
Owens & Minor (OMI) 0.4 $616k 25k 25.10
Johnson & Johnson (JNJ) 0.4 $610k 4.1k 148.78
Kellogg Company (K) 0.4 $586k 9.1k 64.59
Fiserv (FI) 0.4 $564k 5.5k 103.07
Uber Technologies (UBER) 0.4 $559k 15k 36.45
Thermo Fisher Scientific (TMO) 0.4 $558k 1.3k 441.81
Costco Wholesale Corporation (COST) 0.4 $550k 1.6k 354.84
Lowe's Companies (LOW) 0.4 $547k 3.3k 165.96
Chevron Corporation (CVX) 0.4 $546k 7.6k 71.96
Walgreen Boots Alliance 0.4 $545k 15k 35.93
Shoe Carnival (SCVL) 0.4 $542k 16k 33.58
Archer Daniels Midland Company (ADM) 0.4 $536k 12k 46.46
Bed Bath & Beyond 0.4 $529k 35k 14.97
Wal-Mart Stores (WMT) 0.4 $525k 3.8k 139.93
Mastercard Incorporated Cl A (MA) 0.4 $519k 1.5k 337.89
Dick's Sporting Goods (DKS) 0.4 $517k 8.9k 57.83
Intuit (INTU) 0.4 $516k 1.6k 326.38
Paypal Holdings (PYPL) 0.4 $515k 2.6k 197.02
International Paper Company (IP) 0.4 $510k 13k 40.54
McDonald's Corporation (MCD) 0.4 $501k 2.3k 219.64
ConocoPhillips (COP) 0.4 $488k 15k 32.85
Boyd Gaming Corporation (BYD) 0.4 $488k 16k 30.69
R1 Rcm 0.4 $488k 28k 17.16
SYNNEX Corporation (SNX) 0.4 $486k 3.5k 140.02
Marathon Petroleum Corp (MPC) 0.4 $486k 17k 29.32
JPMorgan Chase & Co. (JPM) 0.3 $476k 4.9k 96.36
Amgen (AMGN) 0.3 $476k 1.9k 254.27
Eastman Chemical Company (EMN) 0.3 $472k 6.0k 78.07
Packaging Corporation of America (PKG) 0.3 $471k 4.3k 109.03
Procter & Gamble Company (PG) 0.3 $466k 3.4k 138.90
Toll Brothers (TOL) 0.3 $465k 9.6k 48.69
Westlake Chemical Corporation (WLK) 0.3 $463k 7.3k 63.25
Adobe Systems Incorporated (ADBE) 0.3 $463k 945.00 489.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $454k 2.1k 212.85
AECOM Technology Corporation (ACM) 0.3 $452k 11k 41.83
Automatic Data Processing (ADP) 0.3 $449k 3.2k 139.57
Huntsman Corporation (HUN) 0.3 $449k 20k 22.21
Watts Water Technologies Cl A (WTS) 0.3 $445k 4.4k 100.23
Abbott Laboratories (ABT) 0.3 $444k 4.1k 108.74
Smucker J M Com New (SJM) 0.3 $443k 3.8k 115.55
S&p Global (SPGI) 0.3 $440k 1.2k 360.36
Target Corporation (TGT) 0.3 $440k 2.8k 157.48
Lennar Corp Cl A (LEN) 0.3 $439k 5.4k 81.61
Dollar General (DG) 0.3 $439k 2.1k 209.65
Avangrid 0.3 $438k 8.7k 50.50
Nu Skin Enterprises Cl A (NUS) 0.3 $436k 8.7k 50.11
Kronos Worldwide (KRO) 0.3 $435k 34k 12.85
Exelon Corporation (EXC) 0.3 $434k 12k 35.75
Kraft Heinz (KHC) 0.3 $433k 15k 29.94
Stewart Information Services Corporation (STC) 0.3 $433k 9.9k 43.74
Owens Corning (OC) 0.3 $432k 6.3k 68.75
Best Buy (BBY) 0.3 $431k 3.9k 111.20
Cummins (CMI) 0.3 $430k 2.0k 211.09
Astec Industries (ASTE) 0.3 $430k 7.9k 54.29
Arrow Electronics (ARW) 0.3 $429k 5.5k 78.57
Manpower (MAN) 0.3 $427k 5.8k 73.28
Assurant (AIZ) 0.3 $427k 3.5k 121.41
Affiliated Managers (AMG) 0.3 $426k 6.2k 68.44
Nike CL B (NKE) 0.3 $425k 3.4k 125.55
Quest Diagnostics Incorporated (DGX) 0.3 $424k 3.7k 114.38
Avient Corp (AVNT) 0.3 $424k 16k 26.47
Sherwin-Williams Company (SHW) 0.3 $423k 607.00 696.87
Graphic Packaging Holding Company (GPK) 0.3 $423k 30k 14.10
Sykes Enterprises, Incorporated 0.3 $423k 12k 34.22
Reliance Steel & Aluminum (RS) 0.3 $422k 4.1k 102.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $422k 5.1k 83.05
Kroger (KR) 0.3 $422k 12k 33.93
M.D.C. Holdings 0.3 $421k 8.9k 47.09
Vistra Energy (VST) 0.3 $421k 22k 18.86
Schnitzer Stl Inds Cl A (RDUS) 0.3 $421k 22k 19.22
TTM Technologies (TTMI) 0.3 $419k 37k 11.41
KB Home (KBH) 0.3 $419k 11k 38.37
Whirlpool Corporation (WHR) 0.3 $419k 2.3k 183.69
Regal-beloit Corporation (RRX) 0.3 $418k 4.5k 93.89
Cannae Holdings (CNNE) 0.3 $418k 11k 37.25
AZZ Incorporated (AZZ) 0.3 $418k 12k 34.15
News Corp Cl A (NWSA) 0.3 $416k 30k 14.02
Rush Enterprises Cl A (RUSHA) 0.3 $415k 8.2k 50.49
Nucor Corporation (NUE) 0.3 $415k 9.2k 44.91
Steel Dynamics (STLD) 0.3 $414k 14k 28.66
Tri Pointe Homes (TPH) 0.3 $411k 23k 18.12
Sanmina (SANM) 0.3 $411k 15k 27.08
Flowers Foods (FLO) 0.3 $410k 17k 24.32
Super Micro Computer 0.3 $410k 16k 26.38
Visa Cl A (V) 0.3 $409k 2.0k 199.80
ABM Industries (ABM) 0.3 $409k 11k 36.65
Lpl Financial Holdings (LPLA) 0.3 $407k 5.3k 76.73
Msc Indl Direct Cl A (MSM) 0.3 $406k 6.4k 63.24
Silgan Holdings (SLGN) 0.3 $406k 11k 36.76
M/I Homes (MHO) 0.3 $406k 8.8k 46.03
Synaptics, Incorporated (SYNA) 0.3 $405k 5.0k 80.36
Arcosa (ACA) 0.3 $405k 9.2k 44.12
Ingredion Incorporated (INGR) 0.3 $404k 5.3k 75.66
Science App Int'l (SAIC) 0.3 $403k 5.1k 78.44
Vishay Intertechnology (VSH) 0.3 $403k 26k 15.58
La-Z-Boy Incorporated (LZB) 0.3 $402k 13k 31.60
Williams-Sonoma (WSM) 0.3 $402k 4.5k 90.34
Vistaoutdoor (VSTO) 0.3 $402k 20k 20.18
Waddell & Reed Finl Cl A 0.3 $401k 27k 14.85
Air Products & Chemicals (APD) 0.3 $401k 1.3k 298.14
Danaher Corporation (DHR) 0.3 $401k 1.9k 215.59
KBR (KBR) 0.3 $401k 18k 22.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $401k 11k 36.13
Edgewell Pers Care (EPC) 0.3 $401k 14k 27.85
Hostess Brands Cl A 0.3 $400k 33k 12.32
Cardinal Health (CAH) 0.3 $400k 8.5k 46.91
Monmouth Real Estate Invt Cl A 0.3 $400k 29k 13.86
Arcbest (ARCB) 0.3 $399k 13k 31.07
Stepan Company (SCL) 0.3 $399k 3.7k 109.02
Altra Holdings 0.3 $399k 11k 36.94
H.B. Fuller Company (FUL) 0.3 $398k 8.7k 45.75
Schweitzer-Mauduit International (MATV) 0.3 $398k 13k 30.43
Campbell Soup Company (CPB) 0.3 $396k 8.2k 48.42
Servicenow (NOW) 0.3 $396k 817.00 484.70
Wabash National Corporation (WNC) 0.3 $396k 33k 11.96
BorgWarner (BWA) 0.3 $395k 10k 38.73
Fidelity National Information Services (FIS) 0.3 $395k 2.7k 147.11
Avaya Holdings Corp 0.3 $395k 26k 15.20
Rent-A-Center (UPBD) 0.3 $395k 13k 29.92
Hubbell (HUBB) 0.3 $394k 2.9k 136.81
Veeco Instruments (VECO) 0.3 $394k 34k 11.66
ODP Corp. (ODP) 0.3 $392k 20k 19.44
One Gas (OGS) 0.3 $391k 5.7k 69.03
Pepsi (PEP) 0.3 $391k 2.8k 138.55
Qualcomm (QCOM) 0.3 $389k 3.3k 117.66
Hub Group Cl A (HUBG) 0.3 $389k 7.7k 50.26
NVIDIA Corporation (NVDA) 0.3 $389k 719.00 541.03
Juniper Networks (JNPR) 0.3 $388k 18k 21.52
Ethan Allen Interiors (ETD) 0.3 $388k 29k 13.53
Merck & Co (MRK) 0.3 $387k 4.7k 82.99
Sonic Automotive Cl A (SAH) 0.3 $386k 9.6k 40.21
Mantech Intl Corp Cl A 0.3 $384k 5.6k 68.82
Evolent Health Cl A (EVH) 0.3 $383k 31k 12.42
Nextera Energy (NEE) 0.3 $382k 1.4k 277.62
Cooper Tire & Rubber Company 0.3 $380k 12k 31.67
Valero Energy Corporation (VLO) 0.3 $380k 8.8k 43.27
CenturyLink 0.3 $378k 37k 10.10
P.H. Glatfelter Company 0.3 $378k 27k 13.79
Re Max Hldgs Cl A (RMAX) 0.3 $377k 12k 32.73
Ingles Mkts Cl A (IMKTA) 0.3 $377k 9.9k 38.08
Scotts Miracle Gro Cl A (SMG) 0.3 $376k 2.5k 152.78
Mueller Industries (MLI) 0.3 $375k 14k 27.06
Bristol Myers Squibb (BMY) 0.3 $375k 6.2k 60.35
Schneider National CL B (SNDR) 0.3 $374k 15k 24.74
Eli Lilly & Co. (LLY) 0.3 $373k 2.5k 148.07
Douglas Dynamics (PLOW) 0.3 $371k 11k 34.16
Sprouts Fmrs Mkt (SFM) 0.3 $369k 18k 20.92
Amkor Technology (AMKR) 0.3 $369k 33k 11.20
Nrg Energy Com New (NRG) 0.3 $369k 12k 30.73
Potlatch Corporation (PCH) 0.3 $369k 8.8k 42.12
Coeur Mng Com New (CDE) 0.3 $367k 50k 7.38
Mednax (MD) 0.3 $363k 22k 16.26
Intuitive Surgical Com New (ISRG) 0.3 $361k 509.00 709.23
New Jersey Resources Corporation (NJR) 0.3 $360k 13k 27.03
Marten Transport (MRTN) 0.3 $360k 22k 16.30
Big Lots (BIGGQ) 0.3 $359k 8.0k 44.65
Atn Intl (ATNI) 0.3 $358k 7.1k 50.14
Federated Hermes CL B (FHI) 0.3 $357k 17k 21.48
ACCO Brands Corporation (ACCO) 0.3 $357k 62k 5.80
Baker Hughes Company Cl A (BKR) 0.3 $355k 27k 13.30
Norfolk Southern (NSC) 0.3 $353k 1.7k 213.94
Brady Corp Cl A (BRC) 0.3 $351k 8.8k 40.07
Pfizer (PFE) 0.3 $349k 9.5k 36.66
Ultra Clean Holdings (UCTT) 0.3 $348k 16k 21.48
Boise Cascade (BCC) 0.3 $347k 8.7k 39.89
Illinois Tool Works (ITW) 0.3 $347k 1.8k 193.31
KAR Auction Services (KAR) 0.3 $346k 24k 14.38
Kimberly-Clark Corporation (KMB) 0.3 $345k 2.3k 147.56
Range Resources (RRC) 0.3 $344k 52k 6.62
Applied Materials (AMAT) 0.3 $344k 5.8k 59.51
United States Cellular Corporation (AD) 0.2 $342k 12k 29.53
UnitedHealth (UNH) 0.2 $342k 1.1k 311.76
Papa John's Int'l (PZZA) 0.2 $341k 4.1k 82.37
Spartannash 0.2 $339k 21k 16.33
Union Pacific Corporation (UNP) 0.2 $338k 1.7k 196.85
Goodyear Tire & Rubber Company (GT) 0.2 $335k 44k 7.68
Telephone & Data Sys Com New (TDS) 0.2 $335k 18k 18.44
World Fuel Services Corporation (WKC) 0.2 $334k 16k 21.17
EQT Corporation (EQT) 0.2 $333k 26k 12.94
Lyft Cl A Com (LYFT) 0.2 $333k 12k 27.52
Alcoa (AA) 0.2 $329k 28k 11.64
United Natural Foods (UNFI) 0.2 $322k 22k 14.87
Abbvie (ABBV) 0.2 $317k 3.6k 87.69
Coca-Cola Company (KO) 0.2 $313k 6.3k 49.35
United Parcel Service CL B (UPS) 0.2 $310k 1.9k 166.49
FedEx Corporation (FDX) 0.2 $301k 1.2k 251.25
Starbucks Corporation (SBUX) 0.2 $300k 3.5k 85.96
Stryker Corporation (SYK) 0.2 $294k 1.4k 208.66
PNC Financial Services (PNC) 0.2 $292k 2.7k 109.82
Mondelez Intl Cl A (MDLZ) 0.2 $291k 5.1k 57.42
Qurate Retail Com Ser A 0.2 $288k 40k 7.19
Alphabet Inc Cap Stk CL C (GOOG) 0.2 $287k 195.00 1471.79
Rite Aid Corporation (RADCQ) 0.2 $285k 30k 9.50
Emerson Electric (EMR) 0.2 $284k 4.3k 65.63
Waste Management (WM) 0.2 $283k 2.5k 112.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $281k 1.0k 272.29
Baxter International (BAX) 0.2 $281k 3.5k 80.45
Anthem (ELV) 0.2 $279k 1.0k 268.27
Ross Stores (ROST) 0.2 $277k 3.0k 93.42
AutoZone (AZO) 0.2 $277k 235.00 1178.72
Northrop Grumman Corporation (NOC) 0.2 $271k 860.00 315.12
Oracle Corporation (ORCL) 0.2 $266k 4.5k 59.61
T. Rowe Price (TROW) 0.2 $265k 2.1k 128.39
Xerox Holdings Corp Com New (XRX) 0.2 $263k 14k 18.79
CVS Caremark Corporation (CVS) 0.2 $261k 4.5k 58.51
K12 0.2 $261k 9.9k 26.36
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $258k 176.00 1465.91
Consolidated Edison (ED) 0.2 $247k 3.2k 77.89
Public Service Enterprise (PEG) 0.2 $243k 4.4k 54.84
BlackRock 0.2 $242k 430.00 562.79
General Mills (GIS) 0.2 $238k 3.9k 61.56
SYSCO Corporation (SYY) 0.2 $236k 3.8k 62.22
Cognizant Technology Solutio Cl A (CTSH) 0.2 $236k 3.4k 69.49
Medtronic SHS (MDT) 0.2 $235k 2.3k 103.80
Paychex (PAYX) 0.2 $232k 2.9k 79.67
Colgate-Palmolive Company (CL) 0.2 $230k 3.0k 77.00
General Dynamics Corporation (GD) 0.2 $229k 1.7k 138.28
Bank of New York Mellon Corporation (BK) 0.2 $228k 6.6k 34.36
American Electric Power Company (AEP) 0.2 $227k 2.8k 81.86
Verizon Communications (VZ) 0.2 $226k 3.8k 59.61
Xcel Energy (XEL) 0.2 $223k 3.2k 69.08
Allstate Corporation (ALL) 0.2 $222k 2.4k 94.31
International Business Machines (IBM) 0.2 $220k 1.8k 121.41
Honeywell International (HON) 0.2 $220k 1.3k 164.42
American Express Company (AXP) 0.2 $220k 2.2k 100.14
3M Company (MMM) 0.2 $218k 1.4k 159.94
Becton, Dickinson and (BDX) 0.2 $217k 931.00 233.08
Corning Incorporated (GLW) 0.2 $215k 6.6k 32.36
Disney Walt Com Disney (DIS) 0.2 $213k 1.7k 124.20
Fortinet (FTNT) 0.2 $209k 1.8k 117.75
Netflix (NFLX) 0.2 $208k 415.00 501.20
AFLAC Incorporated (AFL) 0.1 $201k 5.5k 36.36
Zimmer Holdings (ZBH) 0.1 $198k 1.5k 136.18
Travelers Companies (TRV) 0.1 $194k 1.8k 107.96
Exxon Mobil Corporation (XOM) 0.1 $190k 5.5k 34.24
Raytheon Technologies Corp (RTX) 0.1 $189k 3.3k 57.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $187k 961.00 194.59
Workday Cl A (WDAY) 0.1 $187k 868.00 215.44
Facebook Cl A (META) 0.1 $186k 711.00 261.60
Charter Communications Inc N Cl A (CHTR) 0.1 $183k 293.00 624.57
Progressive Corporation (PGR) 0.1 $181k 1.9k 94.62
Public Storage (PSA) 0.1 $177k 794.00 222.92
Sempra Energy (SRE) 0.1 $173k 1.5k 118.17
Perspecta 0.1 $171k 8.8k 19.50
AmerisourceBergen (COR) 0.1 $169k 1.7k 96.79
Tesla Motors (TSLA) 0.1 $169k 395.00 427.85
Electronic Arts (EA) 0.1 $168k 1.3k 130.43
Northern Trust Corporation (NTRS) 0.1 $165k 2.1k 77.90
Analog Devices (ADI) 0.1 $165k 1.4k 116.77
Goldman Sachs (GS) 0.1 $164k 814.00 201.47
Phillips 66 (PSX) 0.1 $162k 3.1k 51.96
Lincoln National Corporation (LNC) 0.1 $160k 5.1k 31.27
Gilead Sciences (GILD) 0.1 $147k 2.3k 63.28
M&T Bank Corporation (MTB) 0.1 $146k 1.6k 92.17
Bank of America Corporation (BAC) 0.1 $128k 5.3k 24.02
Metropcs Communications (TMUS) 0.1 $116k 1.0k 114.40
Akebia Therapeutics (AKBA) 0.1 $105k 42k 2.51
At&t (T) 0.1 $103k 3.6k 28.54
TJX Companies (TJX) 0.1 $102k 1.8k 55.56
Truist Financial Corp equities (TFC) 0.1 $101k 2.6k 38.13
Lam Research Corporation 0.1 $75k 225.00 333.33
Hormel Foods Corporation (HRL) 0.1 $75k 1.5k 48.96
Southwest Airlines (LUV) 0.1 $69k 1.9k 37.26
Citigroup Com New (C) 0.0 $68k 1.6k 43.26
Broadridge Financial Solutions (BR) 0.0 $68k 517.00 131.53
Kla Corp Com New (KLAC) 0.0 $67k 346.00 193.64
State Street Corporation (STT) 0.0 $61k 1.0k 59.75
Hca Holdings (HCA) 0.0 $60k 482.00 124.48
Intercontinental Exchange (ICE) 0.0 $59k 590.00 100.00
Humana (HUM) 0.0 $57k 137.00 416.06
Digital Realty Trust (DLR) 0.0 $56k 384.00 145.83
Morgan Stanley Com New (MS) 0.0 $50k 1.0k 48.08
Cdk Global Inc equities 0.0 $45k 1.0k 43.77
Spdr Index Shs Fds Dj Glb Rl E Etf (RWO) 0.0 $45k 1.2k 39.13
Eaton Corp SHS (ETN) 0.0 $44k 429.00 102.56
Cigna Corp (CI) 0.0 $43k 256.00 167.97
General Electric Company 0.0 $40k 6.4k 6.27
Prologis (PLD) 0.0 $39k 391.00 99.74
Crown Castle Intl (CCI) 0.0 $37k 223.00 165.92
Cme (CME) 0.0 $36k 214.00 168.22
Wec Energy Group (WEC) 0.0 $36k 371.00 97.03
Duke Energy Corp Com New (DUK) 0.0 $35k 390.00 89.74
Marsh & McLennan Companies (MMC) 0.0 $32k 277.00 115.52
Southern Company (SO) 0.0 $29k 535.00 54.21
Republic Services (RSG) 0.0 $26k 278.00 93.53
Newmont Mining Corporation (NEM) 0.0 $26k 402.00 64.68
eBay (EBAY) 0.0 $25k 489.00 51.12
Murphy Usa (MUSA) 0.0 $23k 181.00 127.07
Tractor Supply Company (TSCO) 0.0 $22k 153.00 143.79
Hewlett Packard Enterprise (HPE) 0.0 $21k 2.2k 9.49
LHC 0.0 $20k 92.00 217.39
Leidos Holdings (LDOS) 0.0 $18k 200.00 90.00
Zendesk 0.0 $18k 173.00 104.05
CSX Corporation (CSX) 0.0 $17k 219.00 77.63
Pegasystems (PEGA) 0.0 $17k 143.00 118.88
Natera (NTRA) 0.0 $16k 219.00 73.06
4068594 Enphase Energy (ENPH) 0.0 $15k 176.00 85.23
Darden Restaurants (DRI) 0.0 $15k 146.00 102.74
Expeditors International of Washington (EXPD) 0.0 $15k 163.00 92.02
Alaska Air (ALK) 0.0 $15k 398.00 37.69
Watsco, Incorporated (WSO) 0.0 $14k 61.00 229.51
Fox Corp Cl A Com (FOXA) 0.0 $14k 509.00 27.50
Penske Automotive (PAG) 0.0 $14k 295.00 47.46
Western Union Company (WU) 0.0 $14k 670.00 20.90
Louisiana-Pacific Corporation (LPX) 0.0 $14k 469.00 29.85
Masco Corporation (MAS) 0.0 $13k 231.00 56.28
Qorvo (QRVO) 0.0 $13k 98.00 132.65
Toro Company (TTC) 0.0 $13k 154.00 84.42
Molina Healthcare (MOH) 0.0 $13k 70.00 185.71
Nasdaq Omx (NDAQ) 0.0 $13k 103.00 126.21
DaVita (DVA) 0.0 $13k 152.00 85.53
Maxim Integrated Products 0.0 $13k 196.00 66.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 404.00 32.18
Emergent BioSolutions (EBS) 0.0 $12k 114.00 105.26
Citrix Systems 0.0 $12k 85.00 141.18
Otis Worldwide Corp (OTIS) 0.0 $12k 188.00 63.83
Parker-Hannifin Corporation (PH) 0.0 $12k 61.00 196.72
Proofpoint 0.0 $12k 111.00 108.11
FTI Consulting (FCN) 0.0 $12k 110.00 109.09
H&R Block (HRB) 0.0 $11k 686.00 16.04
Hyatt Hotels Corp Cl A (H) 0.0 $11k 206.00 53.40
W.R. Berkley Corporation (WRB) 0.0 $11k 182.00 60.44
MasTec (MTZ) 0.0 $11k 272.00 40.44
Alexion Pharmaceuticals 0.0 $11k 95.00 115.79
Caci Intl Cl A (CACI) 0.0 $11k 52.00 211.54
Rayonier (RYN) 0.0 $11k 406.00 27.09
Bio Rad Labs Cl A (BIO) 0.0 $11k 21.00 523.81
Tradeweb Mkts Cl A (TW) 0.0 $11k 191.00 57.59
Oshkosh Corporation (OSK) 0.0 $11k 147.00 74.83
Eaton Vance Corp Com Non Vtg 0.0 $11k 292.00 37.67
Franklin Resources (BEN) 0.0 $11k 521.00 21.11
Sunstone Hotel Investors (SHO) 0.0 $10k 1.2k 8.30
Avista Corporation (AVA) 0.0 $10k 291.00 34.36
Evergy (EVRG) 0.0 $10k 199.00 50.25
Kemper Corp Del (KMPR) 0.0 $10k 148.00 67.57
Dover Corporation (DOV) 0.0 $10k 89.00 112.36
Cyrusone 0.0 $10k 138.00 72.46
Lamar Advertising Cl A (LAMR) 0.0 $10k 149.00 67.11
Bwx Technologies (BWXT) 0.0 $10k 169.00 59.17
Mohawk Industries (MHK) 0.0 $10k 101.00 99.01
Principal Financial (PFG) 0.0 $10k 246.00 40.65
CoreSite Realty 0.0 $10k 83.00 120.48
Mid-America Apartment (MAA) 0.0 $10k 87.00 114.94
Host Hotels & Resorts (HST) 0.0 $10k 923.00 10.83
Lear Corp Com New (LEA) 0.0 $9.0k 82.00 109.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 97.00 92.78
Syneos Health Cl A 0.0 $9.0k 168.00 53.57
Avnet (AVT) 0.0 $9.0k 351.00 25.64
Ciena Corp Com New (CIEN) 0.0 $9.0k 222.00 40.54
United Therapeutics Corporation (UTHR) 0.0 $8.0k 84.00 95.24
V.F. Corporation (VFC) 0.0 $8.0k 115.00 69.57
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 182.00 43.96
Linde SHS 0.0 $7.0k 28.00 250.00
Hollyfrontier Corp 0.0 $7.0k 371.00 18.87
Valley National Ban (VLY) 0.0 $6.0k 853.00 7.03
EOG Resources (EOG) 0.0 $6.0k 175.00 34.29
New York Community Ban 0.0 $6.0k 673.00 8.92
Fulton Financial (FULT) 0.0 $5.0k 589.00 8.49
Spdr Ser Tr Nuvn Br Sht Muni (SHM) 0.0 $5.0k 101.00 49.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.0k 46.00 108.70
salesforce (CRM) 0.0 $5.0k 20.00 250.00
Us Bancorp Del Com New (USB) 0.0 $5.0k 150.00 33.33
Omni (OMC) 0.0 $5.0k 111.00 45.05
Investors Ban 0.0 $5.0k 729.00 6.86
United Bankshares (UBSI) 0.0 $5.0k 237.00 21.10
Dex (DXCM) 0.0 $4.0k 9.00 444.44
Intercept Pharmaceuticals In 0.0 $4.0k 105.00 38.10
Dominion Resources (D) 0.0 $2.0k 27.00 74.07
Kontoor Brands (KTB) 0.0 $1.0k 60.00 16.67
Ringcentral Cl A (RNG) 0.0 $1.0k 2.00 500.00
Avalara 0.0 $1.0k 5.00 200.00
Match Group (MTCH) 0.0 $1.0k 10.00 100.00
Itron (ITRI) 0.0 $999.999900 9.00 111.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999900 9.00 111.11
AvalonBay Communities (AVB) 0.0 $999.999700 7.00 142.86
Regions Financial Corporation (RF) 0.0 $0 31.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 8.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 14.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Werner Enterprises (WERN) 0.0 $0 7.00 0.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 21.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 5.00 0.00
Gentex Corporation (GNTX) 0.0 $0 11.00 0.00
CoreLogic 0.0 $0 4.00 0.00