Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corporation of | COM | 50540R409 | $1.4K | 11,027 | 0.0% |
| Allison Transmission Hold(ALSN) | COM | 01973R101 | $1.4K | 31,841 | 0.0% |
| CF Industries Holdings in(CF) | COM | 125269100 | $1.4K | 32,239 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 31,795 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 31,011 | 0.0% |
| Seagate Technology PLC | COM | SB58JVZ57 | $1.4K | 36,710 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $1.4K | 23,020 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 16,749 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 14,547 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 100,913 | 0.0% |
| Take Two Interactive Soft(TTWO) | COM | 874054109 | $1.4K | 14,072 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 121,871 | 0.0% |
| Federal Realty Investment(FRTEUR) | COM | 313747206 | $1.5K | 12,441 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5K | 13,129 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,575 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $1.5K | 15,407 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 23,956 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $1.5K | 11,133 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $1.5K | 53,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 20,250 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 8,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,224 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 18,136 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $1.5K | 2,711 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1.5K | 13,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 23,050 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,863 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.6K | 18,202 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,759 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 17,927 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 72,984 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.6K | 15,170 | 0.0% |
| Cooper Inc | COM | 216648402 | $1.6K | 6,178 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $1.6K | 8,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 28,112 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 31,368 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $1.6K | 37,269 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 31,358 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.7K | 55,969 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.7K | 15,549 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.7K | 20,693 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 49,856 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $1.7K | 3,936 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 32,510 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 37,166 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 17,921 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 8,190 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.7K | 43,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 37,558 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 73,757 | 0.0% |