Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland(ADM) | COM | 039483102 | $913 | 22,288 | 0.0% |
| Centennial Resource DEV(CDEVEUR) | CL A | 15136A102 | $914 | 82,920 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $916 | 8,957 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $920 | 57,200 | 0.0% |
| V F(VFC) | COM | 918204108 | $924 | 12,954 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $924 | $25,098 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $926 | 10,292 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $933 | 32,905 | 0.0% |
| Braskem S A SP ADR(BAK) | PFD A | 105532105 | $937 | 38,300 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $939 | 11,587 | 0.0% |
| State STR(STT) | COM | 857477103 | $941 | 14,916 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $971 | 18,650 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $978 | 10,041 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $984 | 46,050 | 0.0% |
| Gopro(GPRO) | CL A | 38268T103 | $988 | 233,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $993 | 45,048 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $994 | 74,321 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.0K | 35,793 | 0.0% |
| YUM China Hldgs(YUMC) | COM | 98850P109 | $1.0K | 30,300 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.0K | 3,822 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 37,488 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 2,985 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $1.0K | 35,015 | 0.0% |
| Invesco Exchng Traded FD(SPLV) | TR S&P500 LOW VOL | 46138E354 | $1.0K | 22,400 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $1.1K | 6,917 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.1K | 21,470 | 0.0% |
| Wayfair(W) | CL A | 94419L101 | $1.1K | 11,743 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.1K | 10,377 | 0.0% |
| Ford MTR Co del COM(F) | PAR $0.01 | 345370860 | $1.1K | 139,531 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.1K | 11,907 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.1K | 13,409 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | $16,179 | 0.0% |
| AIR Lease(AL) | CL A | 00912X302 | $1.1K | 36,159 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ORD | 40049J206 | $1.1K | 87,500 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $1.1K | 29,097 | 0.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $1.1K | 41,581 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.1K | $11,314 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.1K | 15,177 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,500 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 22,916 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $1.1K | 18,982 | 0.0% |
| Lauder Estee COS(EL) | CL A | 518439104 | $1.1K | 8,743 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 74,522 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 10,645 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,422 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.2K | 15,718 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $1.2K | 29,882 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.2K | 12,610 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.2K | $22,445 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.2K | 39,700 | 0.0% |