Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $430 | 11,813 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $430 | 12,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $434 | 23,889 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $437 | 18,482 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $438 | 22,684 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $439 | 2,422 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $447 | 5,430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $447 | 7,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $448 | 619 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $457 | 5,056 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $459 | 23,758 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $460 | 3,237 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $465 | 6,131 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $468 | 4,190 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $468 | 11,688 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $471 | 24,523 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $471 | 24,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $477 | 11,651 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $487 | 2,356 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $488 | 12,912 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $490 | 8,830 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $493 | 10,294 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $494 | 15,097 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $497 | 42,952 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $497 | 23,626 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $499 | 66,009 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $500 | 16,849 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $503 | 24,836 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $504 | 16,195 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $505 | 6,452 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $507 | 10,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $508 | 4,306 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $511 | 1,895 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $512 | 16,661 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $520 | 17,161 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $521 | 4,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $522 | 4,829 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $526 | 2,437 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $529 | 10,064 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $529 | 34,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $534 | 7,058 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $534 | 15,518 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $536 | 8,762 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $536 | 6,772 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $542 | 11,819 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $545 | 15,802 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $549 | 13,693 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $552 | 5,869 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $552 | 52,554 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $553 | 8,001 | 0.0% |