Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $75 | 4,057 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $75 | 3,612 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $75 | 2,851 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $75 | 1,759 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $76 | 16,418 | 0.0% |
| WisdomTree ETFs(DTH) | ITL HIGH DIV FD | 97717W802 | $77 | 1,912 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $77 | 1,460 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $78 | 738 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $79 | 794 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $79 | 851 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $79 | 1,623 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $80 | 4,279 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $80 | 3,816 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80 | 2,447 | 0.0% |
| First Trust Advisors(FBT) | NY ARCA BIOTECH | 33733E203 | $80 | 530 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $81 | 2,447 | 0.0% |
| Centerpoint Energy Inc | None | 15189T503 | $82 | 1,550 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $84 | 1,680 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $84 | 5,307 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $85 | 1,075 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $85 | 1,267 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $86 | 1,680 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $86 | 5,940 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $86 | 12,226 | 0.0% |
| Aberdeen STD Plati(PPLT) | None | 003260106 | $86 | 1,067 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $86 | 1,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 280 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $88 | 699 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $88 | 3,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $88 | 5,022 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $88 | 6,888 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $88 | 481 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $89 | 800 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $89 | 2,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89 | 2,149 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $90 | 711 | 0.0% |
| John Hancock Advisers LLC(HTD) | COM | 41013V100 | $90 | 3,630 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $90 | 1,092 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $90 | 1,331 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $91 | 499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $92 | 2,206 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 28,781 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $92 | 5,030 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $93 | 1,690 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $93 | 2,087 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $94 | 3,170 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $94 | 2,238 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $94 | 2,919 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $95 | 1,174 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $95 | 1,907 | 0.0% |