Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $9.4K | 49,907 | 0.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $9.4K | 118,746 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $9.5K | 129,298 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $9.6K | 58,229 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $9.6K | 297,796 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $9.6K | 121,856 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $9.6K | 203,670 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $9.7K | 177,456 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $9.7K | 332,673 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $9.7K | 211,677 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $9.8K | 147,298 | 0.1% |
| RED HAT IncA | COM | 756577102 | $9.8K | 71,915 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $10.1K | 234,636 | 0.1% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $10.1K | 55,053 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $10.2K | 93,618 | 0.1% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $10.4K | 368,600 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $10.6K | 138,163 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $10.6K | 215,597 | 0.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $10.7K | 202,524 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $10.7K | 160,827 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $10.8K | 61,940 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $10.8K | 99,107 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $10.8K | 135,415 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $10.9K | 75,115 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $10.9K | 82,141 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $11.0K | 83,402 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $11.1K | 117,845 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $11.2K | 32,273 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $11.3K | 166,381 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $11.3K | 67,787 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $11.4K | 125,566 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $11.4K | 162,611 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $11.4K | 195,154 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $11.4K | 258,924 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $11.8K | 84,776 | 0.1% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $11.8K | 433,718 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $11.9K | 130,466 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $11.9K | 82,226 | 0.1% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $11.9K | 406,108 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $12.0K | 109,382 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $12.0K | 59,396 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $12.0K | 68,795 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $12.2K | 178,377 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $12.2K | 107,278 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $12.2K | 80,502 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $12.3K | 371,655 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $12.3K | 131,479 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $12.3K | 67,839 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $12.4K | 184,952 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $12.5K | 31,950 | 0.1% |