Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46 | 266 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $46 | 1,112 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $46 | 856 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $46 | 420 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $46 | 338 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47 | 276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47 | 749 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48 | 560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49 | 458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 1,099 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49 | 429 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49 | 318 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $50 | 680 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50 | 1,160 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50 | 870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $51 | 512 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 672 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53 | 1,049 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53 | 1,178 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55 | 160 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55 | 1,565 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55 | 1,207 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55 | 846 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56 | 345 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57 | 613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60 | 699 | 0.0% |
| Andeavor | COM | 03349M105 | $60 | 596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60 | 994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61 | 439 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $61 | 930 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $62 | 1,211 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $64 | 4,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64 | 62 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65 | 1,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67 | 491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67 | 171 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68 | 162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68 | 1,039 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $69 | 1,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69 | 464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70 | 764 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70 | 828 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $71 | 674 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72 | 452 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $72 | 17,579 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72 | 303 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $73 | 701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73 | 914 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $73 | 729 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74 | 506 | 0.0% |