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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $28.6K | 290,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.7K | 203,236 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.8K | 701,345 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.8K | 1,204,980 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.9K | 420,095 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.0K | 425,028 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.0K | 696,595 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.0K | 1,398,072 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.3K | 608,084 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.3K | 484,107 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29.9K | 3,522,443 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.9K | 510,075 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.0K | 410,027 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.2K | 855,228 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.2K | 628,863 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.3K | 252,799 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ET | 922908553 | $30.4K | 350,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.4K | 1,143,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6K | 367,325 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $30.8K | 989,985 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.8K | 530,496 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.4K | 1,277,225 | 0.0% |
| NuShares ESG International Dev(NUDM) | ET | 67092P805 | $31.5K | 1,300,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5K | 269,083 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $31.7K | 1,862,535 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $31.8K | 2,011,086 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $32.0K | 635,495 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $32.0K | 750,023 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.2K | 786,910 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $32.2K | 1,787,628 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $32.3K | 807,280 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $32.3K | 846,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.3K | 462,438 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.3K | 425,418 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.3K | 769,411 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $32.5K | 891,056 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.5K | 442,275 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $32.6K | 955,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 403,841 | 0.0% |
| NuShares ESG Mid-Cap Value ETF(NUMV) | ET | 67092P508 | $32.7K | 1,200,000 | 0.0% |
| NuShares ESG Mid-Cap Growth ET(NUMG) | ET | 67092P409 | $32.9K | 1,050,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $32.9K | 451,901 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.9K | 429,772 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $32.9K | 1,350,334 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.1K | 891,649 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 116,677 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.4K | 495,879 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.4K | 495,211 | 0.0% |
| NuShares ESG Large-Cap Growth(NULG) | ET | 67092P201 | $33.5K | 950,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $33.7K | 752,245 | 0.0% |