Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 47,293 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 76,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 52,955 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 100,907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 64,098 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 24,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 38,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 71,106 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 155,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 61,691 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 23,423 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.3K | 108,297 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 50,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,111 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 19,391 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 40,893 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.4K | 302,271 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $3.4K | 324,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 75,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 52,028 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4K | 64,616 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 58,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 84,921 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 53,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,054 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 30,101 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 30,592 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 67,151 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 61,170 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 19,457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 39,765 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 70,418 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 59,612 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 45,773 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 58,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 41,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 59,213 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9K | 120,162 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 104,225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 67,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 80,502 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.0K | 211,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 59,282 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 280,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 32,874 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 16,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 15,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 165,991 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $4.7K | 1,075,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 173,089 | 0.0% |