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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 10 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $1 | 7 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2 | 75 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2 | 87 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2 | 64 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2 | 53 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $2 | 71 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2 | 8 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2 | 41 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $2 | 22 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2 | 14 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2 | 8 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $2 | 18 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2 | 16 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $2 | 41 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $2 | 31 | 0.0% |
| The Timken Co(TKR) | Common Stock | 887389104 | $2 | 37 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2 | 169 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $2 | 100 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $2 | 11 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2 | 16 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2 | 29 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $2 | 27 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $2 | 14 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $2 | 129 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $2 | 94 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $2 | 56 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2 | 53 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $2 | 18 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2 | 50 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2 | 44 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $2 | 50 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2 | 71 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $2 | 55 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2 | 44 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2 | 23 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2 | 33 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $2 | 371 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $2 | 3 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2 | 35 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $2 | 73 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2 | 40 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $2 | 332 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2 | 122 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $2 | 34 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2 | 82 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2 | 32 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $2 | 29 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2 | 25 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2 | 27 | 0.0% |