Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $977 | 94,838 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $977 | 5,821 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $979 | 35,766 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $986 | 100,483 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $987 | 18,238 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $990 | 65,375 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $992 | 1,754 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 75,486 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 19,409 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11,815 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 11,557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 22,173 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 13,133 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 56,534 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 15,362 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 24,589 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,031 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,697 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 71,992 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,802 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 20,086 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,147 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,773 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 45,735 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,498 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 49,296 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 14,946 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,193 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 27,017 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,446 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,157 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1K | 95,978 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 48,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11,034 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,113 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 8,591 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,619 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 20,481 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 6,266 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,927 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 20,713 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 23,281 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,339 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 18,749 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 21,562 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 7,680 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31,390 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 25,938 | 0.0% |