Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $84 | 1,363 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $84 | 914 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $84 | 3,374 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $84 | 1,654 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $84 | 2,048 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $85 | 453 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $85 | 1,254 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $85 | 896 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $85 | 1,378 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $85 | 896 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $85 | 944 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $85 | 1,193 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $86 | 2,149 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $86 | 226 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $86 | 1,674 | 0.0% |
| Oramed Pharm Inc(ORMP) | Common Stock | 68403P203 | $86 | 13,478 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $87 | 2,967 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $87 | 1,722 | 0.0% |
| BOK Finl Corp(BOKF) | Common Stock | 05561Q201 | $87 | 900 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $88 | 1,914 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $88 | 375 | 0.0% |
| Rada Electr Inds LTD | Common Stock | M81863124 | $88 | 39,999 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $88 | 1,970 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $88 | 450 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $88 | 866 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $88 | 1,712 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $88 | 11,537 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $89 | 2,401 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $89 | 880 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $89 | 549 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $89 | 1,203 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $89 | 1,124 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $90 | 1,571 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $91 | 1,635 | 0.0% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $91 | 1,848 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $92 | 946 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $92 | 552 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $93 | 1,178 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $93 | 551 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $93 | 339 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $93 | 561 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $93 | 423 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $93 | 1,317 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $94 | 594 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $94 | 182 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $94 | 866 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $94 | 1,285 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $94 | 409 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $95 | 340 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $96 | 1,809 | 0.0% |