Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $6 | 143 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $6 | 110 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6 | 69 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $6 | 90 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $6 | 58 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $6 | 51 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $6 | 168 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $6 | 352 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6 | 71 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $6 | 44 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $6 | 155 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $6 | 129 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $6 | 195 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $7 | 135 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $7 | 130 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7 | 55 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $7 | 147 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $7 | 81 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $7 | 169 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $7 | 140 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7 | 221 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $7 | 83 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $7 | 275 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $7 | 93 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $7 | 92 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $7 | 99 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7 | 531 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $7 | 86 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Stock | 053484101 | $7 | 32 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7 | 417 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7 | 72 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $7 | 43 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $7 | 73 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $7 | 486 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $7 | 133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $7 | 557 | 0.0% |
| Vereit Inc Class A | Common Stock | 92339V100 | $7 | 799 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7 | 192 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $7 | 86 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7 | 19 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $8 | 232 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $8 | 82 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $8 | 79 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $8 | 109 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8 | 48 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $8 | 71 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $8 | 43 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $8 | 55 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8 | 125 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | Common Stock | 03748R754 | $8 | 176 | 0.0% |