Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $8 | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8 | 448 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 191 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 79 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 504 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 45 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8 | 84 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8 | 176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8 | 33 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8 | 63 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8 | 138 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $8 | 1,454 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 85 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $9 | 88 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9 | 351 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 217 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | 64 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9 | 207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 40 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 129 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 125 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9 | 208 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9 | 45 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9 | 532 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 216 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10 | 369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 61 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10 | 68 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10 | 703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10 | 34 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10 | 372 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10 | 488 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 2,321 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 275 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10 | 140 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10 | 67 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 221 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11 | 358 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11 | 400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 103 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11 | 205 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11 | 292 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11 | 97 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11 | 78 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11 | 381 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $12 | 265 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12 | 72 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 74 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12 | 946 | 0.0% |