Q3 2018 Holdings
Filed 2018-11-14 | 106 holdings | $364.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $489 | 6,074 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 11,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $618 | 4,574 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $632 | 14,093 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $735 | 10,561 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $745 | 9,834 | 0.2% |
| Global Payments(GPN) | COM | 37940X102 | $772 | 5,816 | 0.2% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $806 | 16,269 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $823 | 5,405 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 2,376 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $868 | 26,287 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $875 | 1,463 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $877 | 3,118 | 0.2% |
| Cinemark Hlds Inc(CNK) | COM | 17243V102 | $904 | 21,588 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907 | 28,176 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $910 | 14,514 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $914 | 12,645 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $943 | 3,221 | 0.3% |
| Affiliated Mngrs(AMG) | COM | 008252108 | $967 | 6,785 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 10,296 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 17,800 | 0.3% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.1K | 7,339 | 0.3% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $1.1K | 8,121 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,058 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,652 | 0.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 11,954 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3K | 27,478 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 7,652 | 0.4% |
| F5 Network Inc(FFIV) | COM | 315616102 | $1.4K | 6,813 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,902 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,673 | 0.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 8,989 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.5K | 21,439 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,121 | 0.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 25,050 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,120 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 8,182 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.6K | 6,129 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 95,160 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,477 | 0.5% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $1.7K | 11,391 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 51,074 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 47,681 | 0.5% |
| TE Connectivity LT(TEL) | REG SHS | H84989104 | $1.9K | 20,317 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 22,046 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 11,176 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 49,147 | 0.5% |
| SVB Financial Grou(SIVBEUR) | COM | 78486Q101 | $2.0K | 6,096 | 0.5% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $2.0K | 38,216 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0K | 32,420 | 0.6% |