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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 39,982 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,910 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 31,003 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 25,039 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 21,645 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.6K | 11,646 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 46,917 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 63,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 14,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,404 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 125,898 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 11,863 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,263 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.7K | 203,306 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 73,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 26,137 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 33,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 40,113 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 33,613 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 79,712 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 63,114 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 36,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $1.8K | 21,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,859 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 5,207 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 62,693 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 13,022 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 248,648 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 14,685 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,060 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 55,058 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 67,463 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 49,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,406 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 135,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 129,905 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 40,589 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,361 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 59,839 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 22,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 19,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 24,662 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 104,424 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 17,977 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 28,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 34,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,520 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 168,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 26,476 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.2K | 26,842 | 0.0% |