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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $59 | 2,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60 | 240 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60 | 939 | 0.0% |
| Andeavor | COM | 03349M105 | $60 | 392 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $60 | 1,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60 | 896 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60 | 403 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62 | 920 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $63 | 731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63 | 431 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63 | 899 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63 | 746 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $63 | 1,378 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $63 | 485 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64 | 628 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $65 | 463 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 581 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66 | 352 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66 | 404 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66 | 1,128 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66 | 2,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67 | 903 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $67 | 1,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68 | 991 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68 | 846 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68 | 4,184 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68 | 449 | 0.0% |
| RED HAT Inc | COM | 756577102 | $68 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68 | 1,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68 | 1,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $69 | 2,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $69 | 375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $69 | 1,041 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $70 | 689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70 | 389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $72 | 1,683 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73 | 1,141 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $73 | 867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74 | 965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74 | 560 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $75 | 689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75 | 685 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $75 | 573 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $76 | 1,431 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $79 | 1,162 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79 | 470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $79 | 1,578 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80 | 850 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $80 | 231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81 | 894 | 0.0% |