Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 208,852 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $7.0K | 40,686 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 52,303 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 127,008 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.2K | 102,731 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.3K | 42,754 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 74,825 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4K | 60,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 95,147 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5K | 26,574 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.5K | 164,611 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.6K | 73,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.7K | 28,625 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.7K | 174,533 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.7K | 88,736 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.9K | 22,768 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.9K | 96,379 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 59,479 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.0K | 157,026 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $8.1K | 148,724 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $8.1K | 222,847 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 65,499 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.3K | 71,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 48,291 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 30,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 49,147 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 192,764 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 82,260 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.5K | 121,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 120,529 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.0K | 77,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 62,049 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.0K | 136,834 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $9.3K | 103,073 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $9.4K | 65,937 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.4K | 189,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 103,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 111,461 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $9.5K | 50,170 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5K | 117,099 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.5K | 135,966 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 141,097 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 79,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 227,897 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 272,122 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 558,498 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.9K | 24,234 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $10.0K | 44,109 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.0K | 107,568 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.0K | 144,987 | 0.0% |