Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $251 | 1,866 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $252 | 774 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $253 | 5,777 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $256 | 24,866 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257 | 4,521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $257 | 3,905 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $258 | 4,927 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $258 | 4,323 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 2,407 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $262 | 17,754 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265 | 11,251 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $266 | 11,347 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $268 | 5,820 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $268 | 3,109 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $269 | 3,732 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $270 | 5,063 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $270 | 3,983 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 1,827 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $274 | 4,193 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $274 | 6,155 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $275 | 1,480 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $278 | 1,134 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $278 | 4,522 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279 | 2,446 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279 | 5,387 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $280 | 2,716 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280 | 6,949 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $281 | 3,099 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $281 | 12,857 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $282 | 3,846 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,522 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $283 | 833 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $288 | 2,941 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $291 | 2,091 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $292 | 4,059 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $296 | 5,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $298 | 2,651 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308 | 2,824 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310 | 2,592 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 2,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $313 | 8,338 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $315 | 1,945 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $316 | 2,719 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $317 | 5,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $317 | 9,141 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $318 | 3,799 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $319 | 5,063 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $323 | 2,807 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $323 | 24,419 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $329 | 3,928 | 0.0% |