Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $368 | 7,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $370 | 2,175 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $376 | 17,622 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $377 | 5,656 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $378 | 5,830 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $378 | 16,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $381 | 19,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $383 | 5,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $387 | 3,062 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $387 | 7,433 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $393 | 2,470 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $393 | 4,849 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $394 | 3,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $401 | 8,137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 5,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406 | 6,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $408 | 3,228 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $410 | 22,010 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $410 | 500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $411 | 6,315 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $413 | 20,930 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $421 | 13,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $422 | 9,687 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $423 | 5,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423 | 2,379 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $423 | 12,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $423 | 10,882 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $425 | 9,337 | 0.0% |
| Torchmark Corp | COM | 891027104 | $432 | 5,796 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $433 | 12,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $433 | 9,997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $434 | 3,932 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $436 | 11,790 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $438 | 25,437 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $439 | 29,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $444 | 7,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $449 | 4,340 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $455 | 19,415 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $458 | 11,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 3,443 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $461 | 24,700 | 0.0% |
| Invesco High Yield Equity DI(PEY) | HIG YLD EQ DIV | 46137V563 | $463 | 29,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $469 | 1,913 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $470 | 9,360 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $472 | 10,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $472 | 3,246 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $475 | 7,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $477 | 6,487 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486 | 4,061 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $488 | 5,727 | 0.0% |