Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $48 | 1,230 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $48 | 2,480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48 | 1,133 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $49 | 575 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $49 | 415 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49 | 2,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49 | 538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50 | 472 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $50 | 2,681 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $50 | 374 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 684 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50 | 340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50 | 740 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $51 | 1,238 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $51 | 494 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51 | 980 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51 | 466 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $51 | 950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51 | 342 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51 | 295 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52 | 317 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52 | 306 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52 | 611 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $52 | 1,173 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52 | 845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52 | 1,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52 | 545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54 | 703 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54 | 947 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54 | 3,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54 | 352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54 | 809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $54 | 944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54 | 1,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56 | 754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56 | 599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $56 | 1,286 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $57 | 1,698 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57 | 514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $59 | 1,308 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $59 | 1,172 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60 | 702 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60 | 557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60 | 836 | 0.0% |
| RED HAT Inc | COM | 756577102 | $61 | 407 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61 | 177 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $61 | 1,746 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62 | 382 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62 | 938 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $63 | 680 | 0.0% |