Q3 2018 Holdings
Filed 2018-11-07 | 237 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $456 | 5,773 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $457 | 5,158 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $457 | 9,713 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $462 | 6,518 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $499 | 4,197 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $499 | 4,576 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $501 | 2,876 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $503 | 5,863 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $503 | 8,600 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $508 | 3,511 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $511 | 2,070 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $513 | 6,486 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $515 | 11,763 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $515 | 16,485 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $516 | 6,356 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $522 | 5,370 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $522 | 11,031 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $530 | 17,545 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $535 | 6,084 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $539 | 19,504 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $541 | 2,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $547 | 4,534 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $550 | 5,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 2,122 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $566 | 33,083 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $566 | 9,211 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $571 | 3,642 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $572 | 11,643 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $586 | 25,312 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $589 | 8,830 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $596 | 7,777 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $629 | 8,538 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $638 | 4,851 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $640 | 9,386 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $654 | 4,466 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $664 | 8,318 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $685 | 3,724 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $701 | 11,046 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $701 | 8,745 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $711 | 7,871 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $718 | 1,659 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $719 | 24,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $719 | 5,171 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $751 | 18,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $755 | 21,583 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $768 | 4,407 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $789 | 10,767 | 0.0% |
| Harris Corp delA | COM | 413875105 | $815 | 4,814 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $817 | 8,841 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $821 | 9,965 | 0.0% |