Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $805 | 6,138 | 0.0% |
| Harris Corp del | COM | 413875105 | $818 | 5,662 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $821 | 15,907 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $847 | 18,123 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $851 | 21,882 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $854 | 13,505 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $860 | 13,178 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $864 | 8,341 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $866 | 4,821 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $867 | 6,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $867 | 16,124 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $874 | 41,886 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $892 | 12,951 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $899 | 14,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $914 | 10,701 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $915 | 15,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $915 | 8,208 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $916 | 25,962 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $929 | 52,256 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $937 | 7,794 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $943 | 9,169 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $948 | 48,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $948 | 6,779 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $949 | 14,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $952 | 33,343 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $973 | 111,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $979 | 5,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $987 | 7,294 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $988 | 14,147 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $989 | 36,493 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $994 | 3,632 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $998 | 23,004 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,192 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 46,091 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 16,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,298 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 21,850 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 17,983 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 13,308 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 14,294 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 8,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 11,486 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 6,976 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 20,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 17,174 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 94,135 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,932 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 23,646 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,270 | 0.0% |