Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 64,382 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.0K | 66,633 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $4.0K | 100,385 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.1K | 84,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 47,882 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.1K | 112,294 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 74,247 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $4.1K | 92,884 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.1K | 115,231 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1K | 32,130 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.1K | 48,836 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.1K | 18,532 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 115,843 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $4.1K | 35,703 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.1K | 85,331 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.1K | 38,305 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.2K | 178,546 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.2K | 78,404 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 24,933 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 192,663 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $4.2K | 122,520 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.2K | 93,863 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.2K | 42,025 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2K | 56,349 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.2K | 80,542 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $4.2K | 90,733 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $4.3K | 96,694 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.3K | 35,580 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 147,514 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.3K | 157,866 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.3K | 53,230 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $4.3K | 75,493 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $4.3K | 77,393 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 24,733 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.3K | 55,663 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.3K | 92,436 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.3K | 33,740 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.3K | 7,476 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 26,207 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 42,019 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4K | 71,726 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.4K | 60,410 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.4K | 54,876 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 70,532 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 39,981 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 125,530 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 35,409 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.4K | 23,103 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $4.5K | 459,230 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.5K | 61,234 | 0.0% |