Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 49,569 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 48,659 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 19,065 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 72,869 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.5K | 32,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 24,459 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 89,421 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 27,098 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,552 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,432 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 15,892 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 50,405 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 42,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 26,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 37,917 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 31,648 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 23,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 23,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 28,017 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 47,542 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 13,486 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 84,542 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 60,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 39,263 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 20,356 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 4,412 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 42,704 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 29,993 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 46,341 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 20,804 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 129,787 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 19,919 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 21,071 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 15,545 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 38,146 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 31,584 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 27,320 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 21,222 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 8,744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,936 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 93,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 31,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 7,956 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 24,978 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 193,230 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 82,102 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 66,955 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 50,755 | 0.0% |