Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,330 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 18,286 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 36,387 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 15,132 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 124,806 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 43,348 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,106 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,082 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,019 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.2K | 29,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,387 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 20,893 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 4,948 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 17,980 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,679 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,997 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,540 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,540 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,371 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,322 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 15,452 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,272 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 9,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 70,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 17,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 46,213 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 8,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 17,638 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 37,370 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 30,331 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 86,899 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,252 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,112 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 6,877 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,352 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 17,608 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 6,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 11,470 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,151 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,105 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 21,686 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 30,789 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 13,038 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 14,230 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 21,834 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,055 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,975 | 0.0% |