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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1 | 88 | 0.0% |
| Healthcare Realty Trust Inc | Common Stock | 421946104 | $1 | 25 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1 | 4 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1 | 20 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1 | 6 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 39 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $1 | 12 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $1 | 6 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1 | 49 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1 | 18 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1 | 12 | 0.0% |
| Owens-Corning Inc(OC) | Common Stock | 690742101 | $1 | 15 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1 | 69 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $1 | 54 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1 | 111 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $1 | 52 | 0.0% |
| Chimera Invt Corp Com New | Common Stock | 16934Q208 | $1 | 36 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1 | 9 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1 | 16 | 0.0% |
| Senior Housing Properties Trust | Common Stock | 81721M109 | $1 | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1 | 10 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1 | 20 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1 | 9 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1 | 5 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $1 | 40 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $1 | 5 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $1 | 59 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1 | 9 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1 | 6 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $1 | 49 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1 | 3 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1 | 25 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 10 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1 | 15 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $1 | 7 | 0.0% |
| Cars Com Inc Com(CARS) | Common Stock | 14575E105 | $1 | 51 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1 | 12 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1 | 28 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1 | 25 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1 | 7 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $1 | 62 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1 | 16 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1 | 25 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $1 | 21 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $1 | 43 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1 | 35 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $1 | 15 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $1 | 47 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $1 | 169 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 12 | 0.0% |