Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 56 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 101 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8 | 278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 82 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10 | 370 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 1,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18 | 142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 116 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21 | 327 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21 | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21 | 673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 715 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 566 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 1,024 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 2,022 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25 | 361 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25 | 185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26 | 378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26 | 831 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26 | 155 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26 | 738 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27 | 185 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28 | 1,575 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28 | 267 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29 | 379 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29 | 1,852 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29 | 358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31 | 540 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $31 | 621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34 | 605 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34 | 491 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34 | 261 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35 | 424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36 | 759 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36 | 1,931 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37 | 191 | 0.0% |
| L Brands Inc | COM | 501797104 | $40 | 1,527 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41 | 1,550 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42 | 886 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42 | 383 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42 | 944 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43 | 436 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43 | 606 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43 | 811 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45 | 714 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $49 | 1,345 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $49 | 1,372 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49 | 541 | 0.0% |