Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 7,389 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.5K | 53,044 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 5,633 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.5K | 87,250 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 33,310 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $1.5K | 48,325 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 9,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 20,567 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 47,132 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.5K | 17,734 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 19,920 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 50,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 30,816 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 39,461 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 16,574 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.6K | 8,991 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 8,966 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,915 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 25,784 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.6K | 35,187 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.6K | 45,414 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $1.6K | 238,278 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.6K | 12,670 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 15,034 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $1.6K | 23,759 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.6K | 7,145 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 24,288 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 23,449 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.7K | 32,300 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.7K | 16,284 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.7K | 22,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 43,203 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 51,300 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.7K | 6,758 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 60,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 875 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 156,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 20,139 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.8K | 55,822 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8K | 39,187 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 68,327 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.8K | 80,363 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.8K | 78,898 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,736 | 0.0% |
| CGI | CL A SUB VTG | 39945C109 | $1.8K | 28,088 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 153,509 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 18,971 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 19,437 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 21,900 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 142,446 | 0.0% |