Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | CS | 084423102 | $1.1K | 15,955 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $1.1K | 9,309 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.1K | 12,518 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.1K | 12,087 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.1K | 18,540 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.1K | 11,768 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.1K | 14,882 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.1K | 19,762 | 0.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.2K | 32,414 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $1.2K | 4,172 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $1.3K | 10,335 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $1.3K | 27,911 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $1.4K | 22,800 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $1.4K | 10,890 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.4K | 18,486 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $1.6K | 37,198 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $1.7K | 81,720 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $1.7K | 19,458 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.9K | 36,192 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $1.9K | 24,717 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.0K | 42,337 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.2K | 24,851 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.2K | 48,390 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $2.3K | 81,273 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.4K | 30,287 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.4K | 40,715 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.4K | 15,324 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $2.5K | 69,258 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.5K | 76,813 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $2.5K | 25,072 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.7K | 24,669 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.7K | 54,539 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.8K | 47,667 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $2.8K | 49,247 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $2.8K | 27,079 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $2.8K | 158,605 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.8K | 247,503 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.9K | 27,855 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.9K | 21,488 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $2.9K | 127,580 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.9K | 26,002 | 0.0% |
| BMC Stk Holdings Inc(BMCH) | CS | 05591B109 | $3.0K | 142,915 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.1K | 37,369 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.2K | 38,464 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.2K | 23,084 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.2K | 41,334 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $3.2K | 22,947 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $3.2K | 163,310 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.2K | 39,745 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.3K | 17,640 | 0.0% |