Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 35,678 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 34,378 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9K | 164,355 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 129,372 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 131,274 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 122,580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 114,892 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0K | 95,689 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 76,982 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 90,947 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 106,099 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 39,624 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 106,833 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 347,907 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 79,133 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.2K | 94,251 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 47,821 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2K | 51,149 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2K | 73,455 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.2K | 184,638 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 66,658 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.3K | 10,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 144,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 85,073 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 2,267 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 57,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.5K | 86,419 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 130,420 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.6K | 42,687 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 125,782 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 91,661 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 147,030 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.7K | 45,263 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 28,953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 78,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 133,617 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 63,199 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 195,134 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.8K | 45,734 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9K | 19,953 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $6.9K | 104,895 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9K | 156,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 42,958 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 72,327 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 76,884 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 404,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 38,803 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2K | 50,667 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 85,915 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 65,970 | 0.0% |