Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthWestern Corp(NWE) | COM | 668074305 | $8.8K | 148,640 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $8.9K | 133,046 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.1K | 233,296 | 0.0% |
| Southwest Gas Co(SWX) | COM | 844895102 | $9.2K | 120,733 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.3K | 125,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 198,753 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.5K | 282,825 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5K | 74,828 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $9.7K | 404,812 | 0.0% |
| Chimera Investment Co | COM | 16934Q208 | $9.8K | 551,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 91,019 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $10.0K | 283,048 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $10.2K | 141,035 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.4K | 78,715 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.4K | 94,025 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $10.5K | 18,546 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $10.5K | 229,983 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $10.7K | 174,032 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $10.9K | 341,987 | 0.0% |
| Liberty Ppty Tr | COM | 531172104 | $11.0K | 263,369 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $11.0K | 763,704 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $11.1K | 160,429 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.1K | 260,406 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.3K | 69,977 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.9K | 139,560 | 0.0% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $12.3K | 151,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.5K | 586,774 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.9K | 83,887 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.0K | 471,637 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $13.3K | 194,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 96,264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 55,811 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.8K | 279,630 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.9K | 126,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 296,157 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $14.1K | 247,275 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $14.2K | 83,467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 218,445 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $14.5K | 160,805 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.5K | 449,386 | 0.0% |
| Annaly Capital Mgmt Co(NLYEUR) | COM | 035710409 | $15.2K | 1,543,756 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $15.3K | 482,568 | 0.0% |
| Agnc Invest Corp(AGNC) | COM | 00123Q104 | $15.5K | 882,765 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.4K | 191,815 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $16.5K | 88,180 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $16.6K | 428,590 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $16.8K | 419,743 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $16.8K | 502,396 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $17.2K | 268,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 259,780 | 0.0% |