Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF(NUSA) | ET | 67092P110 | $19.8K | 803,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.0K | 1,029,670 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.0K | 11,482 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 356,962 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.1K | 344,266 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $20.2K | 4,777,839 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.3K | 306,835 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.6K | 374,371 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.7K | 624,492 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.7K | 189,667 | 0.0% |
| NuShares ESG Small-Cap ETF(NUSC) | ET | 67092P607 | $20.8K | 725,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9K | 116,549 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.0K | 135,997 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.0K | 588,459 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21.1K | 226,357 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $21.2K | 1,323,214 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21.3K | 746,489 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.5K | 404,853 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.6K | 367,517 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $21.7K | 500,788 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.8K | 1,821,476 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.9K | 1,204,271 | 0.0% |
| NuShares ESG Large-Cap Value E(NULV) | ET | 67092P300 | $22.0K | 750,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $22.0K | 1,253,318 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $22.2K | 377,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4K | 229,788 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $22.5K | 887,674 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $22.6K | 831,063 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.7K | 561,085 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.7K | 233,171 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $22.7K | 1,158,668 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.8K | 746,761 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $22.9K | 2,375,257 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.2K | 135,341 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.3K | 468,651 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $23.5K | 1,583,930 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $23.6K | 788,623 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.7K | 324,209 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.7K | 1,586,589 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $23.8K | 1,524,163 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.9K | 1,140,214 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $23.9K | 690,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.0K | 337,043 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.1K | 412,046 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.1K | 296,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.2K | 403,833 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.2K | 347,822 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ET | 67092P706 | $24.3K | 850,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.5K | 545,165 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $24.5K | 346,609 | 0.0% |