Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.3K | 46,581 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $8.3K | 191,153 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $8.3K | 211,818 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $8.4K | 116,113 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.4K | 109,544 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $8.4K | 118,035 | 0.2% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $8.6K | 178,534 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.6K | 102,699 | 0.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $8.7K | 71,816 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $8.8K | 52,348 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.9K | 103,637 | 0.2% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $8.9K | 181,375 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $9.1K | 107,829 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $9.2K | 147,300 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.6K | 234,778 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $9.7K | 88,919 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.7K | 305,756 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $9.8K | 130,690 | 0.2% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $10.3K | 81,153 | 0.2% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $10.3K | 156,260 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.3K | 159,982 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $10.4K | 90,245 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $10.4K | 263,310 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $10.5K | 39,221 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $10.6K | 92,829 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.9K | 241,345 | 0.2% |
| GAP Inc del(GAP)A | COM | 364760108 | $11.0K | 425,100 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $11.0K | 183,792 | 0.2% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $11.0K | 147,500 | 0.2% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $11.0K | 212,203 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $11.1K | 134,389 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $11.5K | 401,921 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $11.6K | 299,954 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.6K | 51,817 | 0.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $11.6K | 38,694 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $11.6K | 138,248 | 0.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $11.6K | 163,007 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $11.7K | 109,366 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $11.8K | 140,173 | 0.2% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $11.8K | 114,362 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $12.0K | 183,780 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $12.2K | 146,245 | 0.2% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $12.2K | 192,463 | 0.2% |
| Macys Inc(M)A | COM | 55616P104 | $12.6K | 424,404 | 0.3% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $12.7K | 124,000 | 0.3% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $12.9K | 83,924 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $13.1K | 100,072 | 0.3% |
| Clorox Co del(CLX)A | COM | 189054109 | $13.2K | 85,652 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $13.3K | 50,843 | 0.3% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $13.3K | 223,647 | 0.3% |