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 |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON STOCK | 891027104 | $775 | 10,398 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $781 | 8,622 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $785 | 19,260 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $786 | 8,597 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $787 | 9,432 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $788 | 38,200 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $790 | 28,647 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $795 | 8,850 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COMMON STOCK | 460690100 | $800 | 38,769 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $811 | 20,965 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $813 | 17,084 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $813 | 5,599 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $818 | 44,001 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $824 | 10,695 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $826 | 8,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $830 | 22,314 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $831 | 16,874 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550US | $837 | 35,863 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $838 | 36,318 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $839 | 16,403 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $841 | 4,421 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $842 | 28,037 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $842 | 8,212 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $842 | 43,028 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $851 | 20,328 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $867 | 64,600 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $871 | 11,783 | 0.0% |
| Summit Hotel Properties Inc | PUBLIC | 866082605 | $876 | 42,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $879 | 10,917 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $879 | 4,733 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $883 | 9,005 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $889 | 22,085 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $890 | 7,543 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $891 | 30,056 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $891 | 7,663 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $892 | 11,356 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $897 | 25,435 | 0.0% |
| Sprague Resources LP | MLP | 849343108 | $905 | 62,443 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $911 | 48,568 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $915 | 31,279 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $916 | 35,661 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $917 | 22,004 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $924 | 4,464 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $925 | 4,247 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $929 | 36,641 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $934 | 31,365 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $934 | 34,704 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $936 | 3,821 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $940 | 22,175 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $940 | 4,697 | 0.0% |