Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $325 | 3,180 | 0.0% |
| Energy Services of America(ESOA) | COMMON STOCK | 29271Q103 | $325 | 391,764 | 0.0% |
| Spdr(RWO) | EXCHANGE TRADED | 78463X749 | $326 | $6,775 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COMMON STOCK | 416515104 | $327 | 6,388 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $330 | 4,728 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $330 | 6,091 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $341 | 19,221 | 0.0% |
| Manhattan Associates(MANH) | COMMON STOCK | 562750109 | $345 | 7,335 | 0.0% |
| Vanguard(VOX) | EXCHANGE TRADED | 92204A884 | $345 | $4,064 | 0.0% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $348 | 3,691 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $349 | 5,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $352 | 4,142 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $353 | 13,326 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $355 | 3,275 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $364 | 10,142 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $366 | 13,227 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $372 | 31,100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $373 | 6,959 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $374 | 5,315 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $374 | 16,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $377 | 4,200 | 0.0% |
| Ishares(IEMG) | EXCHANGE TRADED | 46434G103 | $379 | $7,202 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK-FO | G81276100 | $390 | 7,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $392 | 2,713 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $393 | 10,988 | 0.0% |
| Unilever N V NY SHS(UNUSD) | COMMON STOCK-FO | 904784709 | $394 | 7,073 | 0.0% |
| Invesco(PICB) | EXCHANGE TRADED | 46138E636 | $399 | $15,292 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $400 | $8,945 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $403 | 9,026 | 0.0% |
| Ishares(IBB) | EXCHANGE TRADED | 464287556 | $404 | $3,685 | 0.0% |
| Vanguard(VAW) | EXCHANGE TRADED | 92204A801 | $409 | $3,108 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $414 | 3,224 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK-FO | 02364W105 | $421 | 25,267 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $421 | 7,339 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $422 | 1,369 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $439 | 3,922 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK-FO | 670100205 | $441 | 9,571 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED | 922908637 | $451 | $3,611 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $452 | 2,679 | 0.0% |
| Spdr(SPTI) | EXCHANGE TRADED | 78464A672 | $453 | $7,723 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $459 | 6,004 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $477 | 7,080 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $484 | 6,640 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $488 | 10,313 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $494 | 4,210 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $500 | 19,013 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $500 | 5,499 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $501 | 26,854 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $505 | 58,952 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $524 | 14,197 | 0.0% |