Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $471 | 31,854 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $465 | 10,598 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $457 | 38,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $453 | 26,555 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $449 | 26,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447 | 3,167 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $443 | 6,376 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $442 | 4,083 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $439 | 5,260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $438 | 4,114 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $428 | 8,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $418 | 5,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407 | 2,571 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $396 | 13,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390 | 8,959 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $382 | 6,051 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $380 | 1,999 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $378 | 1,541 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $377 | 4,195 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $368 | 10,281 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $366 | 27,712 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $366 | 2,344 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365 | 8,154 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $358 | 2,499 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $357 | 7,254 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $355 | 3,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $347 | 5,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 3,590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342 | 4,931 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $339 | 197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $338 | 20,282 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $333 | 24,863 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $329 | 7,497 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $328 | 6,410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $326 | 2,340 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $319 | 16,136 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $317 | 3,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $312 | 2,118 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $308 | 4,742 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308 | 3,407 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306 | 13,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $305 | 13,085 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $304 | 6,345 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303 | 11,934 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $301 | 6,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 194 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $290 | 9,791 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $288 | 2,940 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $286 | 2,879 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $281 | 2,551 | 0.0% |