Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $592 | 11,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $595 | 9,664 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $596 | 12,351 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $599 | 9,548 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $603 | 9,904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $606 | 9,829 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $608 | 6,196 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $610 | 8,717 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $610 | 9,981 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $611 | 8,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $613 | 11,258 | 0.0% |
| Harris Corp del | COM | 413875105 | $620 | 3,844 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $623 | 10,575 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $627 | 15,496 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $629 | 10,033 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $630 | 5,113 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $634 | 25,516 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $645 | 12,070 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $648 | 8,855 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $652 | 8,581 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $653 | 16,723 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655 | 27,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $657 | 10,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $666 | 9,954 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670 | 6,361 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $673 | 3,939 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $678 | 7,421 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $680 | 6,234 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $680 | 2,749 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $681 | 5,756 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $682 | 16,234 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $685 | 11,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $690 | 6,692 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $694 | 4,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $694 | 12,198 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $697 | 10,623 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $698 | 9,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $698 | 46,210 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $700 | 7,381 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $705 | 16,041 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $706 | 15,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $707 | 4,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $709 | 12,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $709 | 22,333 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $711 | 4,322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $725 | 4,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $727 | 4,745 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $728 | 4,845 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $729 | 5,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $737 | 11,133 | 0.0% |