Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $17 | 229 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17 | 246 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17 | 144 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17 | 294 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18 | 211 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18 | 592 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | 244 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19 | 179 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19 | 1,259 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19 | 516 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19 | 163 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19 | 173 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 276 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20 | 309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20 | 72 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 1,072 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20 | 148 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20 | 2,376 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20 | 197 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $20 | 256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20 | 97 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21 | 761 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21 | 1,254 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21 | 279 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22 | 226 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $23 | 891 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23 | 537 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $23 | 266 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $25 | 341 | 0.0% |
| Cree Inc | COM | 225447101 | $25 | 435 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26 | 184 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26 | 631 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26 | 674 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27 | 306 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29 | 332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29 | 361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 440 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35 | 549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36 | 698 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38 | 529 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39 | 375 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39 | 196 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40 | 684 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41 | 820 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41 | 432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44 | 1,518 | 0.0% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $49 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50 | 250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52 | 1,027 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $53 | 1,155 | 0.0% |