Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 15,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 24,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 6,741 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 19,073 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,517 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 17,084 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 20,194 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,833 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 19,682 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 59,819 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 31,792 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 12,817 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 25,544 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 203,961 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 38,182 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 106,061 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 61,537 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 64,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,816 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 10,242 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 160,947 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 21,348 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 27,092 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 43,173 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 24,784 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 6,489 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 82,929 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 9,706 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 30,048 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 26,351 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10,539 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 17,459 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 90,734 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,588 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 23,276 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,541 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 10,726 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,094 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 17,415 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,363 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 17,217 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 8,087 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 29,547 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 57,368 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,103 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 72,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 51,674 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 15,709 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.5K | 44,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,719 | 0.0% |