Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 40,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 89,911 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 115,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 214,461 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 51,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 64,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 13,904 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.9K | 102,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 94,368 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 44,228 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.1K | 70,860 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 47,116 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $5.2K | 43,248 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 34,590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 139,153 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 32,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 45,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 152,455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 63,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 93,284 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 84,524 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 407,397 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 46,823 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 65,544 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 113,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 36,570 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.6K | 37,178 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7K | 37,895 | 0.0% |
| Carnival Corp(CCL) | UNIT 99999999 | 143658300 | $5.7K | 114,660 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 96,143 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 84,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 100,018 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 52,123 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $5.8K | 40,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 206,166 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 57,332 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 90,764 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $5.9K | 580,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 207,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0K | 1,080,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 91,511 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 102,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 44,460 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 58,443 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1K | 84,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 68,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 91,269 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 72,471 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 90,377 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 228,476 | 0.0% |