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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,597 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.3K | 55,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,415 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 27,465 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 17,205 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 40,899 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 14,549 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 131,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,844 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 27,176 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 17,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,195 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 7,938 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,227 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 53,131 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 56,589 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 47,272 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 120,478 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 97,107 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 16,877 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 26,131 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 36,255 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,377 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 77,932 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 24,332 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 76,305 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 156,495 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 43,321 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 48,445 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 25,775 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 63,249 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 62,712 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.5K | 89,552 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 33,876 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 15,080 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 8,025 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 50,955 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 154,051 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 45,253 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 6,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,274 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,515 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 34,817 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 24,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 96,138 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,025 | 0.0% |