Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 402,644 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.5K | 367,967 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5K | 228,559 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 61,404 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7K | 241,724 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.8K | 132,735 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 297,796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 104,889 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 155,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 113,843 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.0K | 121,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1K | 95,243 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 127,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2K | 142,754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 113,364 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 90,639 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.3K | 62,891 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.4K | 322,757 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4K | 85,642 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.6K | 214,105 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 33,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6K | 166,381 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 68,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 152,998 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4K | 71,628 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 107,278 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6K | 86,658 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 124,583 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.8K | 292,791 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.9K | 93,116 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.0K | 196,457 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.0K | 194,193 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.0K | 388,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 176,083 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.1K | 92,059 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 155,177 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 69,507 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.4K | 48,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4K | 179,897 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 148,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 87,113 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6K | 256,690 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.7K | 73,987 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.8K | 92,882 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9K | 113,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.9K | 302,605 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.9K | 211,824 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 201,796 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 82,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.3K | 63,031 | 0.0% |