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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 24,826 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 28,361 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 55,216 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 28,395 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 119,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 57,572 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 15,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 57,015 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 45,370 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.9K | 85,238 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 26,776 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 55,781 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 24,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 39,071 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 28,764 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 21,553 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 36,064 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 69,614 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 139,411 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 12,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.1K | 831,032 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 56,019 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 25,163 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 90,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 61,342 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 27,575 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 65,101 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 257,526 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 89,086 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 52,179 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.2K | 31,038 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.2K | 45,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 23,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 64,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 132,586 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4K | 24,186 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.5K | 629,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 104,289 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 70,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 53,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 59,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 42,351 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.6K | 180,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 34,959 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,555 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 88,428 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.7K | 35,609 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.7K | 317,992 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 25,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 29,215 | 0.0% |