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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 27,486 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,569 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 8,258 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 40,661 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 15,912 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 159,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,519 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 18,163 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 21,073 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,993 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 123,490 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 10,291 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 6,463 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 23,405 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 46,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,041 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 52,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,615 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 11,459 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 30,529 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 72,993 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 48,549 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 24,246 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 24,940 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.3K | 99,794 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 49,816 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 84,390 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 96,904 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.3K | 37,209 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 24,835 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 11,555 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 40,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,088 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 57,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,778 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 45,637 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 69,962 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 53,095 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 44,696 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 14,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 94,389 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 25,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 20,802 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 12,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,986 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 41,566 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 108,539 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 65,129 | 0.0% |