Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $493 | 21,509 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $494 | 7,084 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $494 | 5,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $495 | 8,968 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $498 | 10,384 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498 | 36,087 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $498 | 10,579 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $499 | 15,797 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $500 | 6,966 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $503 | 5,863 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $503 | 9,997 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $504 | 12,438 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $505 | 15,987 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $505 | 3,934 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $505 | 2,128 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $507 | 21,250 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $507 | 23,018 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $508 | 6,857 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $510 | 15,572 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $513 | 8,471 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $516 | 5,256 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $517 | 22,107 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $518 | 6,830 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $519 | 4,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $519 | 4,599 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $521 | 24,667 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $523 | 23,162 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $525 | 12,278 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $525 | 3,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528 | 3,869 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $529 | 6,197 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $530 | 21,187 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $531 | 14,309 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $536 | 9,263 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $538 | 4,794 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $542 | 9,290 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $542 | 27,203 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $543 | 14,770 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $544 | 5,146 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $545 | 7,744 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $545 | 6,688 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $547 | 16,797 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $548 | 7,598 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $549 | 10,215 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $550 | 7,405 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $550 | 4,579 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $551 | 8,422 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $553 | 9,093 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $554 | 17,640 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $555 | 5,258 | 0.0% |