Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common Stock | 012653101 | $76 | 581 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $76 | 1,588 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $76 | 1,193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $76 | 762 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $76 | 367 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $76 | 323 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $76 | 710 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $76 | 1,143 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $76 | 484 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $76 | 784 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | Common Stock | 961765104 | $76 | 1,162 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $76 | 736 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $76 | 1,792 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $76 | 863 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $76 | 523 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $76 | 984 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $76 | 1,474 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $77 | 394 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $77 | 1,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $77 | 465 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $77 | 297 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $78 | 1,508 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $78 | 396 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $78 | 1,827 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $78 | 329 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $78 | 746 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $79 | 828 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $79 | 1,647 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $79 | 421 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $79 | 1,393 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $79 | 1,318 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $79 | 1,814 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common Stock | 13765N107 | $79 | 4,640 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $80 | 1,676 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $80 | 606 | 0.0% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $80 | 1,618 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $80 | 1,502 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $80 | 1,897 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $80 | 758 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $80 | 359 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $80 | 976 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $80 | 2,597 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $81 | 770 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $81 | 634 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $81 | 1,881 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $82 | 198 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $82 | 593 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $82 | 1,474 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $82 | 509 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $82 | 1,431 | 0.0% |