Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $39 | 827 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40 | 363 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40 | 394 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40 | 1,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40 | 506 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $40 | 1,180 | 0.0% |
| CA Inc | COM | 12673P105 | $40 | 905 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41 | 611 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41 | 448 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41 | 373 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41 | 510 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41 | 256 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41 | 413 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41 | 812 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41 | 419 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42 | 217 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $42 | 1,353 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42 | 385 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $43 | 134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43 | 325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43 | 70 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43 | 778 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43 | 980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43 | 628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44 | 2,099 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44 | 483 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 749 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44 | 248 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44 | 693 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44 | 337 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44 | 339 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44 | 321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44 | 237 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45 | 182 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $45 | 440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45 | 342 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45 | 127 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45 | 615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45 | 508 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45 | 1,505 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45 | 159 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 503 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $46 | 402 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $47 | 222 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47 | 812 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47 | 825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47 | 3,134 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $47 | 150 | 0.0% |