Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp COM(PPL) | COM | 69351T106 | $530 | 18,098 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $530 | 3,770 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $530 | 18,612 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $539 | 3,649 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $542 | 27,234 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $546 | 8,185 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $547 | 4,217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $548 | 17,645 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $548 | 8,505 | 0.0% |
| Andeavor | COM | 03349M105 | $550 | 3,581 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $558 | 2,237 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $574 | 6,841 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $574 | 4,416 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $577 | 6,715 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $577 | 12,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $580 | 3,964 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $588 | 5,760 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $599 | 20,590 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $600 | 3,198 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $600 | 10,296 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $611 | 3,713 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $615 | 13,365 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $617 | 9,597 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $619 | 9,076 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $620 | 4,089 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $621 | 38,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $622 | 13,173 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $625 | 7,733 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $627 | 4,604 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $631 | 9,528 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $633 | 19,629 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $635 | 3,450 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $648 | 6,332 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $649 | 3,581 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $662 | 15,414 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $665 | 10,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $668 | 7,933 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $680 | 8,889 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $684 | 6,268 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $684 | 6,268 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $687 | 5,176 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $689 | 5,244 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $689 | 13,045 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $705 | 21,822 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $720 | 10,616 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $727 | 14,452 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $727 | 4,349 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $731 | 2,106 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $733 | 7,796 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $745 | 8,190 | 0.0% |