Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $3.0K | 37,951 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $3.0K | 24,732 | 0.1% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.0K | 102,430 | 0.1% |
| L3 Technologies IncA | COM | 502413107 | $3.1K | 17,663 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $3.1K | 102,905 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.1K | 109,234 | 0.1% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $3.2K | 128,856 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $3.2K | 20,526 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.3K | 69,965 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $3.3K | 37,855 | 0.1% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $3.3K | 247,050 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $3.4K | 32,473 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $3.5K | 27,936 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $3.5K | 70,587 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $3.5K | 23,996 | 0.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $3.5K | 68,525 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3.5K | 38,588 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $3.6K | 163,310 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $3.6K | 126,949 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.6K | 27,021 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.6K | 48,942 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.7K | 35,870 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $3.7K | 377,410 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.7K | 11,022 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $3.8K | 48,493 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.8K | 18,031 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.8K | 40,934 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $3.9K | 31,141 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.9K | 63,291 | 0.1% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $3.9K | 198,360 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.9K | 81,310 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.9K | 36,497 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.9K | 39,216 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.9K | 24,503 | 0.1% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $3.9K | 33,382 | 0.1% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $3.9K | 44,786 | 0.1% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $3.9K | 563,373 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $3.9K | 90,231 | 0.1% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $3.9K | 12,147 | 0.1% |
| UDR Inc(UDR)A | COM | 902653104 | $4.0K | 100,181 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $4.0K | 90,702 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.0K | 16,389 | 0.1% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.1K | 120,203 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $4.1K | 44,848 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $4.1K | 94,600 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $4.1K | 40,322 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.1K | 103,520 | 0.1% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $4.1K | 81,056 | 0.1% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $4.1K | 63,969 | 0.1% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $4.1K | 161,346 | 0.1% |