Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 31,808 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 13,002 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.2K | 34,384 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 21,560 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.2K | 14,028 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.2K | 118,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 40,544 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 6,556 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,688 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 6,336 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 22,432 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 67,024 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.2K | 17,840 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 8,272 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.3K | 32,872 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 27,412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,546 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.3K | 65,952 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10,136 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $1.3K | 101,296 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.3K | 41,552 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 28,116 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12,624 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 109,116 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.3K | 21,224 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 5,248 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4K | 16,156 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.4K | 16,736 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.4K | 17,402 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 140,668 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.4K | 13,916 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1.4K | 44,800 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $1.4K | 70,848 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.4K | 13,552 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 27,904 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $1.5K | 67,344 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 26,448 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,964 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.5K | 26,572 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.5K | 29,008 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 72,268 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.6K | 86,720 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 17,424 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,244 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.6K | 44,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 8,652 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7K | 5,992 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 38,948 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 29,680 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 27,776 | 0.0% |