Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,607 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.1K | 102,041 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 47,137 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 23,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 38,439 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 83,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 10,922 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 45,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 45,475 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 48,269 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 143,994 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 14,282 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 46,598 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 20,211 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 124,106 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.3K | 100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 24,817 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 111,048 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 166,251 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 134,506 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 21,665 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 22,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 37,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,629 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 57,787 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 32,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 19,066 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 45,797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 13,922 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 25,829 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 21,790 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5K | 151,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 91,204 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 7,164 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 42,217 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 26,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 12,641 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 25,054 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 62,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 51,394 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 83,940 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 20,388 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 55,917 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 85,724 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 148,423 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.7K | 98,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 65,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 32,968 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 68,154 | 0.0% |