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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $33.6K | 212,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.6K | 400,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 266,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 144,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.4K | 359,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.7K | 365,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8K | 459,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 452,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.9K | 957,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6K | 43,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 349,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1K | 44,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 268,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 359,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 841,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.9K | 433,666 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $48.9K | 2,787,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 260,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.4K | 592,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.5K | 1,408,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.9K | 907,235 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $84.0K | 5,889 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $88.0K | 12,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4K | 59,556 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $96.0K | 6,242 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $97.0K | 13,196 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $109.0K | 38,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3K | 692,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3K | 1,105,514 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $115.0K | 18,233 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $119.0K | 16,356 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $124.0K | 2,759 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $133.0K | 5,491 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $148.0K | 5,344 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $155.0K | 5,479 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $159.0K | 4,752 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $162.0K | 7,352 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $192.0K | 10,800 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $207.0K | 5,826 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $215.0K | 20,230 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $228.0K | 3,370 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $230.0K | 11,577 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $236.0K | 9,188 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $242.0K | 9,967 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $242.0K | 21,277 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $246.0K | 7,710 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $249.0K | 12,373 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $260.0K | 15,130 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $261.0K | 27,849 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 5,467 | 0.1% |