Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,230 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,722 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,637 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,531 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 21,976 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 36,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 21,551 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,556 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,669 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 7,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,374 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,874 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 26,875 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 19,214 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,206 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,515 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,430 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,003 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 21,578 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 70,271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,984 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 37,294 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 13,464 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,186 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,183 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,569 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 26,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,697 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 15,943 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,765 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 39,414 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 9,237 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,030 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $1.4K | 21,187 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 14,609 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,529 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 81,779 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 7,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,353 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,281 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 99,012 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 14,888 | 0.0% |