Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | PUBLIC | 26441C402 | $952 | 40,000 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $953 | 16,210 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $955 | 24,357 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $957 | 11,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $957 | 11,731 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $961 | 30,365 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $964 | 18,291 | 0.0% |
| WestRock Co(WRKUSD) | COMMON STOCK | 96145D105 | $964 | 25,520 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $966 | 12,984 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $971 | 4,437 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $971 | 9,812 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $972 | 4,601 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $983 | 10,303 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $983 | 11,539 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $992 | 8,033 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $992 | 44,393 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $994 | 38,681 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $995 | 37,740 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $997 | 7,881 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.0K | 29,816 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.0K | 30,607 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.0K | 21,073 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1.0K | 13,672 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.0K | 20,740 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1.0K | 8,708 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.0K | 99,620 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.0K | 23,494 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.0K | 24,230 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.0K | 6,323 | 0.0% |
| Pennsylvania Real Estate Investment Trust | PUBLIC | 709102701 | $1.0K | 66,218 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $1.0K | 26,674 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.0K | 25,464 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 39,354 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.0K | 6,551 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.0K | 14,698 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.0K | 14,261 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.0K | 49,075 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.0K | 5,526 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.1K | 432 | 0.0% |
| Investors Real Estate Trust | PUBLIC | 461730400 | $1.1K | 45,686 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.1K | 15,004 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 36,260 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.1K | 12,698 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 18,953 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.1K | 11,392 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 9,438 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.1K | 74,000 | 0.0% |
| Kimco Realty Corp | PUBLIC | 49446R745 | $1.1K | 49,724 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $1.1K | 7,667 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.1K | 29,180 | 0.0% |