Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 32,486 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 77,642 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 14,369 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 27,614 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 18,007 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 12,969 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 12,922 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 16,722 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,644 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 30,614 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 21,909 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 28,939 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 6,324 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 32,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 19,204 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 61,653 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 70,234 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 11,187 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 40,671 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 11,661 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 54,346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 23,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 68,065 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 30,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 73,193 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 24,869 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 15,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 13,119 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,973 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 20,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 20,040 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 34,046 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 64,210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 30,856 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 106,012 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 53,927 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 231,203 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 39,987 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 13,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 5,928 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 42,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 159,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,952 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 59,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,444 | 0.0% |