Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COMMON | 78573M104 | $19.2K | 737,621 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $19.3K | 667,284 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $19.4K | 376,107 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $19.5K | 412,195 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $19.5K | 112,166 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $19.6K | 300,707 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $19.8K | 1,484,418 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $19.9K | 257,402 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $19.9K | 314,893 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $20.0K | 649,525 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $20.1K | 612,503 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $20.1K | 304,638 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $20.3K | 1,045,947 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $20.3K | 257,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $20.4K | 239,748 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $20.4K | 174,610 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $20.6K | 957,800 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $20.6K | 148,951 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $20.7K | 221,068 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $20.7K | 484,552 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $21.1K | 283,291 | 0.0% |
| Vanguard Glbl EX US Real EST(VNQI) | ETF | 922042676 | $21.2K | 378,292 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $21.3K | 236,206 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $21.5K | 196,309 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.7K | 406,633 | 0.0% |
| S P Global Inc(SPGI) | COMMON | 78409V104 | $21.8K | 111,366 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $21.9K | 394,049 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $22.0K | 192,335 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $22.3K | 195,575 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $22.4K | 305,335 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $22.5K | 253,567 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $22.9K | 682,719 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $23.2K | 785,535 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $23.3K | 241,334 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $23.4K | 145,991 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $23.9K | 290,237 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $24.5K | 690,898 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $24.5K | 238,795 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $24.5K | 282,629 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $24.6K | 216,237 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $24.7K | 108,620 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $25.0K | 416,335 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $25.7K | 494,513 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $25.9K | 134,417 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $26.4K | 233,913 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $27.2K | 382,296 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $27.2K | 136,387 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $27.3K | 368,241 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $28.2K | 307,800 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $28.2K | 165,771 | 0.0% |