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 |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $927 | 4,630 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $929 | 30,266 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $931 | 12,170 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $936 | 4,729 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $938 | 20,739 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $940 | 12,892 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $944 | 5,687 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $948 | 3,683 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $950 | 46,724 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $953 | 6,651 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $954 | 4,817 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $954 | 6,524 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $955 | 5,015 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $959 | 21,495 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $963 | 35,106 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $967 | 49,700 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $969 | 16,621 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $971 | 8,717 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $975 | 9,582 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $977 | 14,063 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $979 | 4,247 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $981 | 22,112 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $984 | 7,936 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $988 | 23,348 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $989 | 35,260 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $994 | 8,979 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $996 | 14,898 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $997 | 21,103 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $997 | 22,769 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $997 | 4,491 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $999 | 4,606 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.0K | 15,375 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.0K | 31,379 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.0K | 27,189 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 7,459 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $1.0K | 15,231 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.0K | 30,975 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $1.0K | 16,308 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.0K | 32,052 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.0K | 12,841 | 0.0% |
| Investors Real Estate Trust | PUBLIC | 461730400 | $1.0K | 42,486 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550US | $1.0K | 33,674 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.0K | 19,797 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.0K | 17,733 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.0K | 23,565 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 10,651 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.1K | 11,195 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $1.1K | 8,723 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 9,329 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 6,168 | 0.0% |