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 |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $156 | 1,347 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $159 | 14,652 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $159 | 5,040 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $160 | 342 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $160 | 4,207 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $161 | 3,327 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $161 | 2,225 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $162 | 3,255 | 0.0% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $163 | 4,295 | 0.0% |
| RH(RH) | COM | 74967X103 | $163 | 1,580 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $164 | 2,816 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $164 | 3,090 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $164 | 2,993 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $167 | 1,230 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $167 | 14,643 | 0.0% |
| Healthcare Trust of America In | CL A NEW | 42225P501 | $167 | 5,840 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $167 | 5,428 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $168 | 2,137 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $168 | 13,974 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $168 | 36,181 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $169 | 3,360 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $170 | 3,072 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $171 | 4,942 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $171 | 12,580 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $172 | 2,348 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $172 | 10,840 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $173 | 2,210 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $173 | 1,725 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $176 | 6,121 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $177 | 2,566 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $178 | 10,618 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $181 | 3,322 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $181 | 9,632 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $182 | 3,891 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $182 | 2,740 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $183 | 5,796 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $185 | 4,531 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $186 | 1,230 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $187 | 3,085 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $189 | 6,568 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $189 | 8,315 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $190 | 5,928 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $191 | 1,733 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $193 | 9,235 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $196 | 8,430 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $197 | 4,665 | 0.0% |
| Livent Corp(LTHM1EUR) | None | 53814L108 | $197 | 16,040 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $197 | 4,390 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $198 | 1,103 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $198 | 8,860 | 0.0% |