Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $1.4K | 12,411 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 23,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,972 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 117,274 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 28,360 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,627 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 34,747 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 765 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 15,201 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 34,705 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 16,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 20,148 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 48,158 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 6,389 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,377 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 16,171 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,990 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12,285 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 9,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 76,843 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,259 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 12,102 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,009 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 35,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,222 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 15,635 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 7,779 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 17,908 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 4,583 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 20,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 53,644 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 28,366 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 15,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 19,347 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 32,682 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 51,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,081 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8K | 34,737 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.8K | 27,539 | 0.0% |