Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.1K | 13,086 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.1K | 48,484 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $1.1K | 16,535 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.1K | 21,431 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.1K | 10,353 | 0.0% |
| Saul Centers Inc | PUBLIC | 804395804 | $1.1K | 53,000 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.1K | 26,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.1K | 15,111 | 0.0% |
| Baker Hughes a GE Co LLC(BKR) | COMMON STOCK | 05722G100 | $1.1K | 51,906 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.1K | 6,538 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.1K | 24,491 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.1K | 21,189 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $1.1K | 59,300 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.1K | 1,814 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.1K | 27,574 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.1K | 11,588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.1K | 13,658 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.1K | 16,553 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.1K | 5,400 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.1K | 25,992 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.1K | 18,010 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.1K | 12,338 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.2K | 29,539 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.2K | 13,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.2K | 2,698 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.2K | 12,131 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $1.2K | 26,504 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $1.2K | 15,760 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $1.2K | 9,390 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.2K | 30,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,558 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.2K | 15,438 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.2K | 19,279 | 0.0% |
| PS Business Parks Inc | PUBLIC | 69360J669 | $1.2K | 51,130 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.2K | 28,130 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.2K | 9,484 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.2K | 17,801 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $1.2K | 11,779 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 18,120 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.2K | 15,498 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.2K | 64,625 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $1.2K | 5,187 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $1.2K | 50,725 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.2K | 13,725 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.2K | 8,646 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.2K | 18,522 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.2K | 86,279 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.2K | 52,414 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $1.3K | 23,657 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 24,000 | 0.0% |