Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,511 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 148,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 23,381 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5K | 30,590 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 24,032 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 11,283 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 21,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 10,483 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 66,925 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 187,615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 62,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.6K | 11,230 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6K | 44,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 15,330 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 18,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 21,323 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.6K | 48,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 43,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 24,281 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 21,170 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 36,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 79,770 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 42,402 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 56,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 100,626 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 42,486 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 62,336 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.0K | 108,156 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.0K | 58,742 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 155,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 27,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 49,374 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 51,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 14,454 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 75,106 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 39,901 | 0.0% |
| Andeavor | COM | 03349M105 | $4.1K | 26,851 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 30,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 42,028 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 40,639 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.2K | 138,803 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 41,840 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 62,786 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 48,355 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 55,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 51,521 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 236,782 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 28,711 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 423,260 | 0.0% |