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| Name: |
Cadent Capital Advisors LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137 |
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| Holdings
Found :
37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$622,000.00 |
$3,807,000 |
6 |
1.52% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
48 |
- |
$416.63 |
$784,000 |
2,000 |
0.31% |
159,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
AAON |
AAON Inc |
50 |
- |
$77.29 |
$669,000 |
7,593 |
0.27% |
108,000 |
0 |
0.009 |
General Building Mate... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$102.80 |
$664,000 |
6,399 |
0.27% |
64,000 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
61 |
- |
$242.30 |
$492,000 |
2,160 |
0.2% |
87,000 |
0 |
0 |
Credit Services |
|
|
GDDY |
Godaddy Inc. |
63 |
- |
$133.92 |
$466,000 |
3,928 |
0.19% |
49,000 |
0 |
0.002 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
65 |
- |
$156.06 |
$451,000 |
3,041 |
0.18% |
62,000 |
0 |
0.002 |
Management Services |
|
|
WEX |
Wex Inc |
67 |
- |
$206.67 |
$432,000 |
1,819 |
0.17% |
78,000 |
0 |
0.004 |
Information & Deliver... |
|
|
CACI |
CACI International Inc |
69 |
- |
$428.33 |
$421,000 |
1,110 |
0.17% |
62,000 |
0 |
0.004 |
Technical Services |
|
|
RPM |
RPM International Inc |
73 |
- |
$112.84 |
$393,000 |
3,305 |
0.16% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$380,000 |
488 |
0.15% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
75 |
- |
$298.38 |
$380,000 |
1,233 |
0.15% |
27,000 |
0 |
0.003 |
Research Services |
|
|
LII |
Lennox International Inc |
79 |
- |
$467.14 |
$353,000 |
723 |
0.14% |
29,000 |
0 |
0.002 |
Appliances |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$861.99 |
$350,000 |
372 |
0.14% |
101,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AB |
AllianceBernstein |
80 |
- |
$32.58 |
$350,000 |
10,080 |
0.14% |
37,000 |
0 |
0.012 |
Asset Management |
|
|
LSTR |
Landstar System Inc |
84 |
- |
$184.57 |
$328,000 |
1,702 |
0.13% |
-2,000 |
0 |
0.004 |
Trucking |
|
|
SEIC |
SEI Investments Co |
87 |
- |
$68.50 |
$323,000 |
4,491 |
0.13% |
38,000 |
0 |
0 |
Business Services |
|
|
ATR |
AptarGroup Inc |
88 |
- |
$148.49 |
$314,000 |
2,182 |
0.13% |
44,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
TFX |
Teleflex Inc |
90 |
- |
$203.93 |
$307,000 |
1,357 |
0.12% |
-31,000 |
0 |
0.003 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$195.69 |
$303,000 |
1,480 |
0.12% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$103.13 |
$302,000 |
3,000 |
0.12% |
53,000 |
0 |
0.001 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
96 |
- |
$337.61 |
$296,000 |
929 |
0.12% |
41,000 |
0 |
0.007 |
Grocery Stores |
|
|
BURL |
Burlington Stores, Inc. |
99 |
- |
$190.40 |
$294,000 |
1,267 |
0.12% |
48,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
103 |
- |
$125.70 |
$279,000 |
2,175 |
0.11% |
36,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
NDSN |
Nordson Corp |
105 |
- |
$278.89 |
$277,000 |
1,010 |
0.11% |
10,000 |
0 |
0.002 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
109 |
- |
$170.59 |
$263,000 |
1,321 |
0.11% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
CHH |
Choice Hotels International... |
111 |
- |
$117.16 |
$259,000 |
2,051 |
0.1% |
27,000 |
0 |
0.004 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$258.05 |
$247,000 |
950 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
113 |
- |
$114.97 |
$247,000 |
2,594 |
0.1% |
43,000 |
0 |
0.004 |
Water Transportation |
|
|
TRMB |
Trimble Navigation Ltd |
115 |
- |
$57.00 |
$243,000 |
3,779 |
0.1% |
42,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
116 |
- |
$33.29 |
$239,000 |
7,362 |
0.1% |
32,000 |
0 |
0.002 |
Food Wholesale |
|
|
BLKB |
Blackbaud Inc |
118 |
- |
$77.65 |
$231,000 |
3,114 |
0.09% |
-39,000 |
0 |
0.005 |
Business Software & S... |
|
|
HXL |
Hexcel Corp |
120 |
- |
$72.03 |
$228,000 |
3,136 |
0.09% |
-3,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
127 |
- |
$484.76 |
$209,000 |
491 |
0.08% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
PDBC |
Invesco Actively Managd ETF |
128 |
- |
$14.06 |
$156,000 |
11,252 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
129 |
- |
$7.06 |
$144,000 |
21,800 |
0.06% |
17,000 |
0 |
0.011 |
Long-Term Care Facili... |
|
|
STLHF |
Standard Lithium Ord Shs |
134 |
- |
$0.00 |
$12,000 |
10,000 |
0% |
-8,000 |
0 |
0.009 |
N/A |
|
