Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 69,686 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 74,665 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 28,686 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 47,888 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 53,113 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 21,394 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 273,472 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 34,073 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 34,802 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 26,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 129,466 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 20,707 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 51,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 47,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 19,676 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 78,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 21,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 138,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 50,976 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 85,063 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 138,599 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 29,893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 11,431 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 68,645 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 31,538 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 22,343 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 137,223 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 105,373 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 11,968 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 58,237 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 31,454 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 153,973 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 46,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 27,789 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.2K | 49,622 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.3K | 43,069 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 32,394 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 61,196 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 61,774 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 37,921 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 126,080 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 195,737 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 79,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 47,926 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 26,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 41,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 162,320 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 44,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 119,262 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 38,231 | 0.0% |