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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 100,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 88,974 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.2K | 109,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3K | 134,158 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 129,554 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.4K | 217,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 72,296 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 88,968 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5K | 104,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 233,928 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 180,306 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 136,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 250,401 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8K | 86,642 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8K | 330,025 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 197,939 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 149,305 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.9K | 208,097 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 62,443 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.1K | 244,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.2K | 101,073 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3K | 73,808 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5K | 130,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.6K | 215,251 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7K | 83,635 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 511,978 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 67,555 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 174,728 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.1K | 215,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 392,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 255,502 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.2K | 286,049 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2K | 161,889 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 428,011 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.4K | 33,397 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5K | 85,106 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 140,704 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 144,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 93,427 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 94,443 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.0K | 154,591 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.1K | 112,825 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 153,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.2K | 119,794 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.2K | 34,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 33,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.4K | 135,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 117,154 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 62,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 203,650 | 0.0% |