Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.0K | 18,406 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.0K | 36,390 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.0K | 12,001 | 0.0% |
| Vornado Realty Trust(VNO) | CS | 929042109 | $1.1K | 15,746 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $1.1K | 9,240 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.1K | 14,773 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.1K | 19,624 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.1K | 14,650 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.1K | 11,684 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $1.2K | 10,261 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $1.2K | 4,143 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CS | 875465106 | $1.2K | 57,885 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $1.3K | 23,316 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $1.4K | 27,280 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.4K | 12,270 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $1.5K | 11,145 | 0.0% |
| La Z Boy Inc(LZB) | CS | 505336107 | $1.5K | 46,180 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $1.5K | 79,609 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $1.6K | 19,092 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $1.6K | 25,250 | 0.0% |
| Tech Data Corp | CS | 878237106 | $1.6K | 16,060 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $1.7K | 36,349 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.8K | 35,239 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.0K | 24,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.0K | 41,803 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.1K | 47,040 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $2.1K | 149,995 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $2.1K | 24,057 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $2.2K | 24,307 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $2.3K | 64,280 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.3K | 53,386 | 0.0% |
| LegacyTexas Financial Group | CS | 52471Y106 | $2.3K | 62,045 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.3K | 40,605 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $2.3K | 67,750 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.3K | 46,671 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4K | 41,223 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.4K | 30,123 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.4K | 24,169 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.4K | 37,777 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $2.5K | 36,810 | 0.0% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.5K | 34,783 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $2.6K | 31,073 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.6K | 43,425 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $2.7K | 49,761 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.7K | 46,372 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $2.7K | 37,453 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.8K | 15,129 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $2.8K | 25,219 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.8K | 25,540 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.8K | 249,019 | 0.0% |