Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 36,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 31,680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 55,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 153,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 56,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 33,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 54,883 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 49,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 44,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 106,568 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 56,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 122,184 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 154,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 65,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 32,597 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 82,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 45,172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 30,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 52,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 37,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 79,407 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 43,491 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 210,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 89,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 263,074 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 76,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 39,252 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 48,803 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 142,983 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.1K | 55,607 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.4K | 53,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 235,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 66,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 141,202 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 342,592 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 11,375 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 79,389 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 52,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 20,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 98,973 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 16,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 77,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 231,734 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.8K | 13,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 105,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 57,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 37,407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 51,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 307,800 | 0.0% |