Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 164,248 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $11.5K | 97,886 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 220,932 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.1K | 168,810 | 0.0% |
| Cigna Corp | COM | 125509109 | $12.3K | 73,108 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.7K | 120,624 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.7K | 68,264 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $12.7K | 92,862 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $12.8K | 685,814 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.0K | 122,780 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1K | 215,220 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.5K | 230,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8K | 177,100 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7K | 193,666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0K | 98,392 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $16.2K | 439,098 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $16.5K | 205,258 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $16.6K | 252,416 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $17.3K | 161,436 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $17.3K | 188,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.8K | 187,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 240,174 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $18.3K | 94,384 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $19.1K | 871,706 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $19.2K | 136,796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7K | 450,384 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $20.1K | 1,336,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21.2K | 370,158 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.7K | 132,726 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $21.9K | 377,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.2K | 371,118 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $22.5K | 364,480 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $22.5K | 310,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0K | 99,120 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2K | 157,454 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.1K | 636,328 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $24.8K | 158,598 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $24.9K | 24,108 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.2K | 325,210 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.3K | 175,440 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.9K | 398,468 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $28.4K | 427,086 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $30.0K | 651,202 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $30.1K | 478,414 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.2K | 401,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.5K | 113,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.9K | 736,032 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.8K | 265,958 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.0K | 222,432 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.0K | 733,304 | 0.0% |