Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp COM New(VC) | Common | 92839U206 | $1.8K | 13,843 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $1.8K | 7,945 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $1.8K | 13,482 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $1.8K | 15,691 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $1.8K | 21,383 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $1.8K | 24,621 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $1.8K | 28,497 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $1.9K | 52,663 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common | 608190104 | $1.9K | 8,697 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $1.9K | 29,877 | 0.0% |
| Fortive Corp COM(FTV) | Common | 34959J108 | $1.9K | 24,320 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $1.9K | 20,529 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $1.9K | 51,182 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $1.9K | 33,881 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $2.0K | 14,413 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $2.0K | 32,749 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.0K | 24,439 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $2.0K | 10,871 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.0K | 16,454 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $2.0K | 9,053 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $2.1K | 11,112 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $2.1K | 26,411 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.1K | 51,035 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common | 518439104 | $2.1K | 14,661 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $2.2K | 41,490 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $2.2K | 21,311 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $2.2K | 12,901 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $2.2K | 60,266 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $2.2K | 26,343 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $2.2K | 15,252 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $2.2K | 29,137 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $2.2K | 10,157 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common | N53745100 | $2.3K | 20,552 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $2.3K | 16,901 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $2.3K | 16,939 | 0.0% |
| Public Storage COM(PSA) | Common | 74460D109 | $2.3K | 10,312 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $2.3K | 22,108 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $2.4K | 18,580 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $2.4K | 6,821 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $2.4K | 16,401 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $2.4K | 20,605 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.4K | 51,677 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $2.4K | 38,624 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $2.4K | 14,391 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $2.5K | 34,740 | 0.0% |
| Brunswick Corp COM(BC) | Common | 117043109 | $2.5K | 38,499 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common | 759351604 | $2.5K | 18,870 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $2.5K | 15,234 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $2.6K | 26,960 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $2.6K | 54,763 | 0.0% |