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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $317 | 4,445 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $318 | 13,924 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $319 | 2,238 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $319 | 11,050 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $320 | 5,800 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $322 | 12,275 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $325 | 2,458 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | None | 12709P103 | $326 | 2,913 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $327 | 1,818 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $331 | 5,564 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $333 | 1,541 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $334 | 6,590 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $334 | 3,789 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $336 | 4,690 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $338 | 3,816 | 0.0% |
| Kforce Inc(KFRC) | None | 493732101 | $339 | 9,640 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $340 | 14,164 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $341 | 1,785 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $341 | 11,149 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $345 | 15,880 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $346 | 4,121 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $347 | 2,905 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $349 | 6,877 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $350 | 3,666 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $350 | 6,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 13,887 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $351 | 10,861 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $352 | 6,810 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $352 | 7,665 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $355 | 17,568 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355 | 6,085 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $355 | 17,152 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355 | 500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $356 | 17,421 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $357 | 3,338 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $357 | 4,863 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $357 | 5,531 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $360 | 2,182 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $360 | 2,795 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $363 | 3,980 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $364 | 5,203 | 0.0% |
| Torchmark Corp | COM | 891027104 | $365 | 4,461 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $365 | 10,217 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $371 | 1,281 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $373 | 11,261 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $374 | 4,989 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $374 | 16,595 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $374 | 7,458 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $375 | 15,410 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $376 | 13,235 | 0.0% |