Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,952 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,910 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 37,915 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,732 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,706 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,015 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 15,627 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 37,852 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 25,056 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 43,709 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,885 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,750 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 47,668 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 20,866 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 46,413 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 8,568 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 10,713 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,816 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 25,365 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,810 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 15,419 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,023 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,859 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 11,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 20,836 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 21,936 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,250 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 8,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,343 | 0.0% |
| Discover Finl SVC(DFSEUR) | COM | 254709108 | $1.6K | 20,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 14,568 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,558 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 87,954 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 16,644 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 3,813 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 26,279 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 9,766 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,732 | 0.0% |