Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $16 | 244 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $16 | 272 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $16 | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $16 | 145 | 0.0% |
| Mid-Amer Apartment Comm REIT(MAA) | OTHER | 59522J103 | $16 | 124 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $17 | 102 | 0.0% |
| Credicorp Limited(BAP) | COMMON STOCK | G2519Y108 | $17 | 82 | 0.0% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $17 | 52 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $17 | 977 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $17 | 223 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $17 | 647 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $17 | 283 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COMMON STOCK | 83175M205 | $17 | 350 | 0.0% |
| KB Financial Group Inc Spons A(KBIA) | COMMON STOCK | 48241A105 | $17 | 471 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $18 | 495 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTHER | 36467J108 | $18 | 470 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $18 | 499 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $18 | 397 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $18 | 67 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $18 | 253 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $18 | 251 | 0.0% |
| Invesco Water R(PHO) | Other | 46137V142 | $18 | 530 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $18 | 214 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $18 | 66 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $18 | 743 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18 | 1,408 | 0.0% |
| Bayer Ag New Re(BAYN) | Common Stock | D0712D163 | $18 | 250 | 0.0% |
| Prologis Inc REIT(PLD) | OTHER | 74340W103 | $18 | 215 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | OTHER | 97717W604 | $18 | 666 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $18 | 415 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $19 | 98 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $19 | 53 | 0.0% |
| American Campus Communities RE(ACCUSD) | OTHER | 024835100 | $19 | 386 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $19 | 137 | 0.0% |
| Itau Unibanco Holding Spons AD(BVXB) | COMMON STOCK | 465562106 | $19 | 2,247 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $19 | 772 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK | 878742204 | $19 | 1,195 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $19 | 344 | 0.0% |
| C I T Group Inc(CITUSD) | COMMON STOCK | 125581801 | $19 | 411 | 0.0% |
| Spdr Doubleline(TOTL) | Other | 78467V848 | $19 | 400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $20 | 159 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $20 | 648 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $20 | 449 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20 | 80 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $20 | 383 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $20 | 219 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $20 | 636 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $20 | 385 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $20 | 29 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $20 | 723 | 0.0% |