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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $12.7K | 87,425 | 0.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $12.7K | 293,153 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $13.0K | 32,141 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $13.5K | 47,920 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $13.6K | 62,893 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $13.6K | 87,149 | 0.1% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $13.6K | 89,110 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.6K | 165,292 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $13.7K | 147,655 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $13.7K | 70,020 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $13.7K | 85,102 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $13.9K | 189,506 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $13.9K | 195,920 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $14.0K | 210,740 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $14.0K | 173,891 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $14.1K | 142,746 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $14.2K | 197,857 | 0.1% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $14.2K | 210,492 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $14.3K | 130,922 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $14.3K | 110,228 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $14.3K | 1,546,514 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $14.3K | 54,013 | 0.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $14.4K | 211,824 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $14.5K | 86,555 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $14.8K | 85,024 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $14.9K | 96,664 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $15.0K | 150,983 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $15.0K | 179,345 | 0.2% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $15.1K | 311,027 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $15.1K | 33,264 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $15.5K | 152,841 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $15.5K | 171,756 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $15.6K | 876,998 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $15.6K | 257,814 | 0.2% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $15.7K | 506,548 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $15.8K | 139,106 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $16.0K | 54,131 | 0.2% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $16.2K | 584,823 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $16.2K | 344,399 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $16.3K | 421,174 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $16.4K | 403,606 | 0.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $16.9K | 374,046 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $16.9K | 387,527 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $17.2K | 142,857 | 0.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $17.3K | 244,684 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $17.4K | 232,275 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $17.5K | 400,432 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $17.5K | 519,143 | 0.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $17.6K | 241,702 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $17.8K | 194,076 | 0.2% |