Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3K | 87,284 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 23,039 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 24,553 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 228,925 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 155,123 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 83,217 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 69,746 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 54,552 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 24,204 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 45,452 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 39,772 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 60,161 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 7,457 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 32,554 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 59,150 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 42,941 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 38,868 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 60,604 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 27,484 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 131,771 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 33,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 135,511 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 40,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 93,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 30,353 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 157,578 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 84,666 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 68,314 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 81,294 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 30,681 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 49,336 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 63,398 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 22,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 99,158 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6K | 129,732 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 50,778 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 44,672 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 42,573 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 254,590 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 37,951 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 111,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 28,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 64,527 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 4,702 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 80,977 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 112,794 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 64,044 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,336 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 42,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,270 | 0.0% |