Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.1K | 418,171 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $20.1K | 460,062 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $20.4K | 212,361 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.3K | 90,097 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.3K | 314,664 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $21.3K | 778,542 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.9K | 477,274 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $22.0K | 414,925 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $22.0K | 1,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.0K | 195,752 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.1K | 131,814 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22.5K | 247,408 | 0.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $22.8K | 164,046 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $23.0K | 220,036 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23.5K | 583,407 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 386,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.1K | 334,497 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.3K | 373,136 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $25.0K | 839,301 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $25.2K | 309,855 | 0.0% |
| Harris Corp | COM | 413875105 | $25.6K | 190,437 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $26.0K | 2,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.1K | 396,982 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.1K | 456,972 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $27.0K | 2,200 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $27.0K | 600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.6K | 437,085 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.6K | 560,620 | 0.0% |
| Fortive Corp W/D(FTV) | COM | 34959J108 | $29.0K | 427,890 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $29.0K | 606,841 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $29.0K | 1,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $29.6K | 191,815 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $29.6K | 195,064 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.8K | 441,955 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $30.0K | 400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.0K | 307,104 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $30.1K | 422,610 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.3K | 291,651 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.0K | 628,587 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $31.0K | 800 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $32.0K | 600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $32.0K | 3,100 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $32.3K | 398,731 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $33.3K | 302,257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.7K | 247,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.8K | 825,678 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $34.0K | 2,600 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $34.0K | 373,003 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $35.3K | 202,977 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $36.0K | 1,400 | 0.0% |