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 |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $4 | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4 | 59 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $4 | 35 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $5 | 28 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $5 | 65 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $5 | 293 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $5 | 30 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $5 | 63 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $5 | 26 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $5 | 96 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $5 | 73 | 0.0% |
| CyrusOne Inc(CONE1EUR) | Common Stock | 23283R100 | $5 | 80 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $5 | 235 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $5 | 47 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $5 | 165 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $5 | 150 | 0.0% |
| The Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $5 | 17 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5 | 67 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $5 | 102 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $5 | 126 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $5 | 102 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $5 | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5 | 105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $5 | 37 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $5 | 31 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $5 | 150 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5 | 15 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5 | 77 | 0.0% |
| Willis Towers Watson Public Limited Company Shs(WTW) | Common Stock | G96629103 | $5 | 22 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $5 | 45 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5 | 12 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $5 | 90 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $5 | 25 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5 | 29 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $5 | 20 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $5 | 172 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5 | 74 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $5 | 120 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6 | 69 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $6 | 352 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $6 | 58 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $6 | 51 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $6 | 168 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $6 | 143 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $6 | 87 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $6 | 85 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $6 | 26 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6 | 33 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $6 | 195 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $6 | 44 | 0.0% |