Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co the(BA) | COMMON | 097023105 | $3.0K | 7,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.0K | 46,197 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.0K | 51,246 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $3.0K | 36,653 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.1K | 19,090 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $3.1K | 339,304 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON | 74967R106 | $3.1K | 51,385 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $3.1K | 59,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $3.1K | 22,390 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $3.2K | 12,008 | 0.0% |
| Apartment Invt Mgmt Co A(AIVEUR) | REIT | 03748R754 | $3.2K | 63,579 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $3.2K | 90,300 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $3.3K | 75,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $3.3K | 52,399 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $3.3K | 13,462 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.4K | 74,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.4K | 42,205 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $3.4K | 31,291 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $3.4K | 32,982 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.5K | 57,500 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $3.5K | 21,742 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.8K | 30,611 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $3.8K | 109,284 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $3.8K | 29,964 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.9K | 41,093 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $3.9K | 87,306 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $4.0K | 48,800 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $4.1K | 11,102 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $4.1K | 49,318 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $4.1K | 28,889 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $4.2K | 102,968 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $4.2K | 23,291 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $4.2K | 60,995 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $4.3K | 29,550 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $4.4K | 30,964 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $4.5K | 215,308 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $4.5K | 32,311 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $4.6K | 186,544 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $4.6K | 22,337 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $4.7K | 42,826 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $4.8K | 31,007 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $5.2K | 45,897 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.3K | 97,909 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.3K | 43,115 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $5.4K | 65,925 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $5.4K | 57,183 | 0.0% |
| W T Offshore Inc(WTI) | COMMON | 92922P106 | $5.6K | 805,361 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.6K | 202,902 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $5.7K | 133,326 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.7K | 101,053 | 0.0% |