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 |
|---|---|---|---|---|---|
| Colony Capital Inc | PUBLIC | 19626G702 | $1.5K | 81,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $1.5K | 4,700 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.5K | 14,267 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.5K | 148,401 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $1.5K | 104,785 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.6K | 29,635 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.6K | 26,082 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.6K | 66,405 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.6K | 66,975 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.6K | 18,302 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.6K | 2,805 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.6K | 29,765 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.6K | 22,129 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.6K | 34,808 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $1.6K | 36,218 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 15,500 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 14,800 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.6K | 23,957 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.6K | 11,004 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.6K | 12,126 | 0.0% |
| EPR Properties(EPR) | PUBLIC | 26884U505 | $1.6K | 78,261 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.6K | 31,750 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.6K | 25,234 | 0.0% |
| PS Business Parks Inc | PUBLIC | 69360J628 | $1.7K | 79,800 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.7K | 22,596 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.7K | 41,018 | 0.0% |
| Brookfield Property Partners LP | MLP | G16249107 | $1.7K | 102,680 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $1.7K | 27,013 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.7K | 8,946 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $1.7K | 14,669 | 0.0% |
| Goldman Sachs Group Inc | USDOMESTIC | 38148BAD0 | $1.7K | 2,000,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 25,488 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.7K | 18,611 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.7K | 16,426 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.7K | 9,142 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $1.7K | 17,389 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.7K | 30,058 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.7K | 5,087 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.7K | 24,234 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.8K | 12,605 | 0.0% |
| NextEra Energy Partners LP(XIFR) | LTD PART | 65341B106 | $1.8K | 41,100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.8K | 50,422 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON STOCK | G47567105 | $1.8K | 37,158 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 34,031 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $1.8K | 89,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.8K | 15,265 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $1.8K | 49,094 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.9K | 16,973 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $1.9K | 65,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.9K | 12,360 | 0.0% |