Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 67,592 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 13,690 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 11,423 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 28,025 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 10,565 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 21,916 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 21,772 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 26,978 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 35,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,658 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 18,964 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 51,967 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 12,620 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 30,871 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 27,823 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 10,759 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 31,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 614 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,842 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,336 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 7,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 64,313 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 30,341 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 45,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 53,891 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 52,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,553 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 22,980 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 39,422 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 52,375 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 60,604 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.6K | 48,877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 39,914 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 20,220 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 17,690 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,507 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 38,964 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 109,119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 36,261 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 20,627 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 19,541 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 39,012 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 51,870 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 28,369 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 10,451 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7K | 22,632 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 11,149 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 19,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 16,506 | 0.0% |