Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 60,916 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.7K | 101,029 | 0.0% |
| PUB SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 78,841 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 41,282 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 41,815 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.7K | 141,558 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 116,819 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $4.8K | 85,303 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.8K | 16,115 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $4.8K | 55,852 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 47,289 | 0.0% |
| Brady(BRC) | COM | 104674106 | $4.8K | 103,830 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.8K | 117,711 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $4.8K | 107,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 72,902 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.9K | 43,517 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 73,184 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $4.9K | 48,851 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $4.9K | 123,671 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $4.9K | 127,778 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $4.9K | 35,067 | 0.0% |
| Vanguard BD(BSV) | INDEX FD INC SHORT TRM BOND | 921937827 | $5.0K | 62,203 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 62,326 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.0K | 78,525 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $5.0K | 89,720 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 356,057 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0K | 124,698 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.1K | 186,345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 62,554 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $5.1K | 77,690 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 29,494 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 62,770 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $5.2K | 20,758 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $5.2K | 47,481 | 0.0% |
| Equinor(EQNR) | ASA SPONSORED ADR | 29446M102 | $5.2K | 236,407 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 24,761 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $5.2K | 182,433 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | COM | 313747206 | $5.2K | 37,861 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $5.3K | 264,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 28,449 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3K | 41,334 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $5.3K | 333,548 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $5.3K | 404,726 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $5.5K | 65,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 266,226 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $5.5K | 23,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 84,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 17,818 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 40,560 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.5K | 118,800 | 0.0% |