Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 38,884 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,623 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 17,409 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 14,312 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,286 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 20,953 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 18,833 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 27,275 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 21,702 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 9,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 39,681 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,833 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,388 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,201 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 8,608 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 80,577 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 31,046 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,187 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,621 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 26,294 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 10,721 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 22,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 21,054 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 28,648 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,196 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 18,912 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 15,406 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 12,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 9,014 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 4,344 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 15,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,738 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 10,614 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 14,152 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,951 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 10,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,419 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 11,624 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 19,324 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,425 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 17,511 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.6K | 16,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,205 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 50,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,155 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 63,172 | 0.0% |