Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,257 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.3K | 4,242 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 12,177 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 65,284 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 18,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 16,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,883 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $1.3K | 108,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 16,082 | 0.0% |
| BP P L C(BP) | SPON ADR | 055622104 | $1.3K | 30,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 13,318 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $1.4K | 107,721 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,080 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $1.4K | 86,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 10,350 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 44,660 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 59,884 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 26,712 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 33,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 12,553 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.5K | 20,688 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,592 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 14,884 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.6K | 43,968 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.6K | 32,727 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.7K | 79,973 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 29,286 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 24,033 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 15,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,269 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 21,879 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 55,697 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 37,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 23,025 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.9K | 16,309 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $1.9K | 45,139 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 45,874 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.9K | 85,050 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.9K | 99,988 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.9K | 16,354 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,074 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 136,020 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 32,877 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.1K | 47,308 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 64,569 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 21,556 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 85,309 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.2K | 18,541 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.2K | 54,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 9,658 | 0.0% |