Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 72,832 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.6K | 20,416 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,292 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 157,454 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.7K | 38,920 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 5,824 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 36,498 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.7K | 21,040 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.7K | 30,072 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7K | 18,912 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.7K | 47,460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 16,984 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 44,184 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.8K | 23,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 19,756 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 71,840 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.9K | 58,884 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,424 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 10,192 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 9,658 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 13,392 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.9K | 30,074 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.9K | 36,372 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $1.9K | 6,860 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.9K | 41,244 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 32,528 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.0K | 47,904 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.0K | 35,056 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 21,648 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 40,992 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.1K | 38,632 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.1K | 9,324 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 73,568 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.1K | 15,856 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 183,536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 23,464 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 24,970 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $2.2K | 14,840 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.2K | 46,448 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.2K | 19,180 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 50,272 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.3K | 49,532 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 55,496 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.3K | 31,944 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.3K | 37,664 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 92,932 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.4K | 24,108 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 14,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 44,632 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.4K | 36,904 | 0.0% |