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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $512 | 9,997 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $514 | 3,800 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $523 | 29,640 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $524 | 14,811 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $525 | 3,700 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $526 | 10,215 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $528 | 9,159 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $528 | 4,790 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $531 | 8,758 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $533 | 3,390 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $535 | 13,939 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $536 | 24,482 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $538 | 4,620 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $538 | 5,227 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $542 | 42,782 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $543 | 4,523 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $545 | 3,882 | 0.0% |
| GEN Elec Co | COM | 369604103 | $547 | 54,782 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $551 | 10,140 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $553 | 10,520 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $554 | 9,882 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $554 | 4,256 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $555 | 3,370 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $555 | 1,844 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $559 | 8,199 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $560 | 18,511 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $564 | 16,180 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $564 | 12,565 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $566 | 12,278 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $566 | 11,877 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $569 | 21,065 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $570 | 4,587 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $573 | 6,380 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $579 | 4,330 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $581 | 28,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $589 | 23,841 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $590 | 5,285 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $592 | 5,001 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $592 | 5,020 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $593 | 7,643 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $593 | 24,328 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $594 | 5,252 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $599 | 11,427 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $601 | 11,381 | 0.0% |
| USG Corp | COM NEW | 903293405 | $601 | 13,890 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $601 | 4,217 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $601 | 7,149 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $602 | 2,236 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $604 | 11,535 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $606 | 7,133 | 0.0% |