Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Common | 260003108 | $13 | 135 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $13 | 143 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $14 | 147 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $14 | 259 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $14 | 209 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $14 | 237 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $14 | 51 | 0.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $14 | 135 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $14 | 441 | 0.0% |
| Visteon Corp(VC) | Common | 92839U206 | $16 | 145 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $16 | 261 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $16 | 2,619 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $17 | 165 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Common | 05722G100 | $17 | 603 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $18 | 163 | 0.0% |
| Corelogic Inc(CLGX) | Common | 21871D103 | $18 | 393 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $19 | 192 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $20 | 89 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $20 | 166 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $20 | 294 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $21 | 126 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $22 | 311 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $22 | 326 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $22 | 543 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $23 | 236 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $24 | 251 | 0.0% |
| Logmein Inc | Common | 54142L109 | $24 | 211 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $24 | 168 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $24 | 1,356 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $24 | 432 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $25 | 359 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $25 | 962 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $26 | 346 | 0.0% |
| Texas Instruments Inc.(TXN) | Common | 882508104 | $26 | 250 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $26 | 489 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $26 | 222 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $26 | 116 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $26 | 165 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $27 | 368 | 0.0% |
| Westlake Chemical Corp(WLK) | Common | 960413102 | $27 | 246 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $28 | 460 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $28 | 178 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $31 | 1,129 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $32 | 1,820 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $32 | 410 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $32 | 1,455 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | Common | 848574109 | $35 | 421 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $36 | 470 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $36 | 388 | 0.0% |
| Liberty Global PLC Series C | Common | G5480U120 | $37 | 1,221 | 0.0% |