Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $1.9K | 16,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,186 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 29,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,962 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 42,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 17,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 10,186 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,045 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 28,412 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,045 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 9,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 40,241 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 46,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 46,982 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 22,453 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,876 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 49,628 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 12,379 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 13,586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,970 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 9,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,042 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 12,847 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 15,277 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 13,611 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,868 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 47,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 11,482 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 22,977 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 15,392 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 37,218 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 8,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 34,089 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 26,484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,619 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 30,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,254 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 30,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 58,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 54,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 18,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 17,654 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 13,553 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 42,503 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 34,990 | 0.0% |