Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $1.3K | 56,900 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.3K | 432 | 0.0% |
| PS Business Parks Inc | PUBLIC | 69360J669 | $1.3K | 51,060 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.3K | 17,667 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.3K | 8,747 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.3K | 17,549 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3K | 26,552 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $1.3K | 9,535 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.3K | 63,079 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,242 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.3K | 14,087 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 24,732 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.3K | 28,378 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.3K | 14,341 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892606 | $1.3K | 52,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $1.3K | 29,324 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,722 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.4K | 10,293 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.4K | 29,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.4K | 5,834 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.4K | 9,930 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.4K | 21,947 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.4K | 13,070 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.4K | 23,224 | 0.0% |
| Hersha Hospitality Trust | PUBLIC | 427825708 | $1.4K | 57,200 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $1.4K | 5,583 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1.4K | 27,091 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $1.4K | 43,631 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1.4K | 6,468 | 0.0% |
| Baker Hughes a GE Co LLC(BKR) | COMMON STOCK | 05722G100 | $1.4K | 41,984 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $1.4K | 11,756 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.4K | 12,142 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.4K | 25,390 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 16,447 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.4K | 29,200 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 39,731 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 12,256 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $1.4K | 26,968 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.4K | 14,336 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $1.4K | 16,978 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.4K | 6,438 | 0.0% |
| XL Group Ltd | COMMON STOCK | G98294104 | $1.5K | 26,096 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.5K | 27,866 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $1.5K | 8,751 | 0.0% |
| Pennsylvania Real Estate Investment Trust | PUBLIC | 709102701 | $1.5K | 66,218 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.5K | 18,167 | 0.0% |
| WestRock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.5K | 25,762 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | CLOSED-END FUND | 09255X100 | $1.5K | 106,157 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $1.5K | 50,898 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.5K | 5,255 | 0.0% |