Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $2.8K | 34,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 36,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 43,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 24,342 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.9K | 30,627 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 59,771 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 41,515 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 19,539 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9K | 44,566 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 205,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 57,595 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 131,281 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 166,505 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 21,503 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 51,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 33,145 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 21,166 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 129,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 30,846 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 71,247 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 23,220 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 91,509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 52,033 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0K | 78,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 58,682 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 16,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 72,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 28,160 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 35,922 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 33,760 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.1K | 194,410 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 26,286 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1K | 114,707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 63,077 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 145,298 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 99,072 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 28,927 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 63,612 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.2K | 75,379 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.2K | 29,289 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 148,796 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 44,632 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 23,572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 75,092 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.3K | 778,992 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 54,032 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 34,765 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 136,942 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 45,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,559 | 0.0% |