Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT | 29444U700 | $33.1K | 93,934 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.6K | 275,615 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $36.2K | 313,878 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $36.6K | 343,724 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $38.5K | 656,028 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $38.7K | 222,488 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.7K | 199,385 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $52.9K | 315,038 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $64.1K | 42,675 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.0K | 456,626 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.5K | 802,201 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $89.7K | 1,344,912 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $94.7K | 1,122,299 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $108.9K | 2,077,661 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $166.0K | 7,704 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $205.0K | 21,281 | 0.1% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $240.0K | 17,599 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $243.0K | 7,309 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $248.0K | 6,942 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $257.0K | 5,743 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $257.0K | 14,418 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $272.0K | 1,130 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $275.0K | 10,709 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $278.0K | 13,215 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $278.0K | 4,704 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $284.0K | 24,867 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $299.0K | 45,505 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $299.0K | 5,444 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $305.0K | 6,181 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $333.0K | 15,290 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $358.0K | 11,731 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $373.0K | 5,931 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $389.0K | 14,075 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $446.0K | 3,100 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $472.0K | 2,955 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $550.0K | 5,386 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $587.0K | 2,527 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $589.0K | 17,361 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $663.0K | 5,855 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $688.0K | 7,826 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $731.0K | 10,601 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 16,910 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.1M | 17,732 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 34,586 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 28,968 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 12,691 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 32,045 | 0.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.5M | 28,284 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.6M | 7,456 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.7M | 91,215 | 1.2% |