Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp(STE) | COM | G8473T100 | $1.1K | 8,544 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1K | 9,282 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1K | 5,880 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.1K | 23,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,444 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.1K | 24,752 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 34,430 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 9,044 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 5,824 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 12,276 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 12,232 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.2K | 28,974 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 11,760 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 20,502 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 10,472 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.2K | 22,836 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.2K | 19,800 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.2K | 8,036 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.2K | 27,710 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 36,568 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 8,772 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2K | 16,296 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 9,996 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.2K | 5,984 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.2K | 25,160 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.2K | 11,844 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $1.2K | 37,332 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.2K | 16,104 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 9,100 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.2K | 28,696 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.2K | 4,312 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 52,612 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 54,112 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 12,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 15,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,898 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.3K | 31,388 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 29,440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,432 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3K | 4,256 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 18,920 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.3K | 11,536 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 18,592 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 31,212 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 12,592 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.3K | 41,296 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 27,540 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.4K | 12,348 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4K | 8,680 | 0.0% |