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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9K | 330,629 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 157,046 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9K | 91,068 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 69,996 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $6.0K | 42,571 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $6.0K | 104,890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 92,887 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $6.0K | 87,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 45,425 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.1K | 95,911 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.1K | 43,883 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 39,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1K | 312,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 36,968 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 78,870 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 2,118 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 69,804 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 69,189 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.3K | 91,905 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $6.3K | 48,580 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.3K | 121,898 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.4K | 129,286 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.4K | 42,880 | 0.0% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $6.4K | 62,258 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 103,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 94,128 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5K | 152,024 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.5K | 53,056 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 48,346 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.5K | 82,245 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.6K | 449,513 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.6K | 48,217 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 24,113 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $6.6K | 243,651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 59,838 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $6.8K | 60,628 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.8K | 154,077 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 72,520 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.8K | 239,282 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 148,284 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 88,090 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 149,795 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.8K | 396,637 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.8K | 119,508 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 109,503 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $6.9K | 108,393 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $6.9K | 28,129 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.9K | 120,917 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 117,466 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 90,295 | 0.0% |