Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 110,818 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 37,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 30,173 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 48,238 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 63,972 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 61,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 116,468 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $5.5K | 134,278 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 35,030 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 39,635 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.5K | 12,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 55,989 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 98,027 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 12,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 72,758 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.6K | 36,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 145,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 219,177 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 56,252 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 46,371 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 77,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 133,977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 48,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 108,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 65,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 78,492 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 65,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 70,586 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 44,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 41,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 120,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 84,473 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 19,152 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 151,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 149,604 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.5K | 141,027 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 79,263 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 111,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 58,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7K | 94,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 34,658 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 59,321 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 41,612 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 73,595 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8K | 113,932 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 32,847 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 134,807 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 50,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 52,944 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 62,280 | 0.0% |