Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.8K | 248,474 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.0K | 246,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 491,452 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.8K | 142,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.9K | 338,176 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $23.2K | 143,601 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.5K | 228,952 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.6K | 292,323 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.8K | 352,276 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.0K | 371,776 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.0K | 207,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.3K | 291,223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 132,114 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.1K | 177,908 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $26.1K | 645,498 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.1K | 644,515 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.3K | 498,298 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.6K | 357,994 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 576,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.4K | 355,409 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.5K | 645,310 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.8K | 3,003,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7K | 310,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.0K | 79,093 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.4K | 159,614 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.4K | 211,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.6K | 765,542 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.9K | 391,679 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30.1K | 195,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.3K | 478,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.8K | 300,663 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $32.9K | 215,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.9K | 218,914 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.0K | 620,449 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.2K | 336,629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.4K | 433,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.6K | 439,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.0K | 310,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.3K | 401,943 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.7K | 397,207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.8K | 250,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.8K | 439,672 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.9K | 467,124 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.2K | 522,909 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.3K | 472,364 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.5K | 864,202 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.0K | 225,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.0K | 580,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.7K | 568,247 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.4K | 679,422 | 0.0% |