Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | CL A | 11282X103 | $3.3K | 156,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 42,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 25,197 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4K | 131,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 14,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 74,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,237 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 53,284 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 56,140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 52,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 47,903 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 36,922 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 44,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 67,662 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 29,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 18,888 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 43,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 98,373 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 120,050 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 26,827 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 27,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 31,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 43,232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 91,594 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 58,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,524 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 50,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 55,738 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 120,044 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $189.0K | 7,287 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $214.0K | 17,891 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 5,440 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.0K | 12,633 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $247.0K | 15,451 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.0K | 4,215 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 6,719 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 11,634 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 853 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $379.0K | 9,112 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 7,068 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $481.0K | 90,256 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $499.0K | 5,334 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $520.0K | 35,422 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $582.0K | 3,571 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $858.0K | 11,498 | 2.6% |