Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1K | 108,105 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.1K | 77,965 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 129,267 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 59,980 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 70,537 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2K | 203,558 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 33,765 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.2K | 77,674 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 29,648 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 263,859 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 121,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 604,223 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 38,129 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 114,361 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4K | 76,692 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 112,261 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4K | 100,841 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 441,632 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 424,207 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 148,722 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 61,483 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6K | 101,375 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.6K | 50,339 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 112,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 92,404 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 128,452 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 149,427 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 36,484 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7K | 45,887 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 60,180 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 303,796 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.8K | 161,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 234,325 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.8K | 113,094 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 64,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 27,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 79,972 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 292,682 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8K | 384,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 20,432 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 36,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 37,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 76,861 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9K | 33,679 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 68,036 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.0K | 73,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1K | 326,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 66,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 139,477 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 65,458 | 0.0% |