Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $334 | 2,330 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $334 | 12,940 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $343 | 9,395 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $350 | 3,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $351 | 1,140 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $353 | 1,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $353 | 3,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $365 | 1,656 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $366 | 11,151 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $386 | 3,322 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $397 | 1,540 | 0.0% |
| Maxim Intergrated Product(MXIM) | COMMON STOCK | 57772K101 | $399 | 6,810 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $407 | 5,263 | 0.0% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $411 | 1,967 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $415 | 10,119 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $422 | 13,250 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $424 | 8,645 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCK | 174610105 | $425 | 10,920 | 0.0% |
| Ishares(ACWV) | MUTUAL FUNDS - | 464286525 | $434 | 5,225 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $440 | 148 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $440 | 8,284 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $442 | 3,135 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $447 | 23,405 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $449 | 97,021 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $459 | 8,504 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $461 | 4,293 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $462 | 3,435 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $462 | 7,441 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $476 | 12,709 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $482 | 6,275 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $486 | 10,260 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $486 | 3,560 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $490 | 18,988 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $492 | 7,533 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $496 | 7,950 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $502 | 11,310 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $509 | 13,668 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $510 | 1,235 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $520 | 9,826 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $521 | 11,665 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $524 | 65,205 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $529 | 6,358 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $530 | 3,170 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $533 | 6,287 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $536 | 12,030 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $539 | 3,170 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $543 | 12,654 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $544 | 1,533 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $547 | 1,839 | 0.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $551 | 11,545 | 0.0% |