Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $11.4K | 294,000 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $11.4K | 26,494 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.4K | 155,458 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $11.4K | 22,538 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $11.5K | 33,523 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $11.5K | 114,551 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $11.5K | 482,244 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $11.5K | 956,969 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $11.5K | 186,085 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $11.5K | 257,887 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $11.6K | 80,863 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $11.6K | 57,852 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $11.7K | 40,278 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $11.7K | 1,006,873 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $11.7K | 71,291 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11.8K | 201,369 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.8K | 621,774 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $11.8K | 1,382,276 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $11.8K | 199,403 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $11.9K | 34,229 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $12.1K | 68,974 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.1K | 141,051 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARYRECEI | N07059210 | $12.2K | 64,734 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $12.2K | 177,192 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $12.2K | 164,679 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $12.2K | 172,159 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $12.3K | 388,303 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $12.3K | 212,083 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $12.4K | 326,839 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12.5K | 27,690 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $12.6K | 83,331 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $12.6K | 46,727 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $12.6K | 902,343 | 0.0% |
| Ssr Mining Inc(SSRM) | COMMON STOCK | 784730103 | $12.7K | 1,000,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $12.7K | 246,113 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $12.8K | 267,007 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $12.9K | 156,505 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $12.9K | 396,490 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $12.9K | 202,200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $13.1K | 101,450 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $13.1K | 922,999 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $13.1K | 97,941 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $13.2K | 165,574 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $13.2K | 175,359 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $13.2K | 43,918 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $13.3K | 97,937 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $13.4K | 788,464 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $13.4K | 163,306 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $13.5K | 263,476 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $13.5K | 356,597 | 0.0% |