Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $9.3K | 126,896 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.3K | 103,936 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $9.4K | 179,476 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 50,512 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.5K | 26,488 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $9.6K | 282,048 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.6K | 93,962 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.0K | 756 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.0K | 74,676 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $11.2K | 160,608 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3K | 140,924 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $11.4K | 116,844 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.2K | 159,040 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.2K | 81,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6K | 452,474 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 77,286 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2K | 302,576 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 434,848 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.9K | 24,178 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.0K | 177,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 101,772 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $14.3K | 92,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.8K | 88,176 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.3K | 190,736 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $15.8K | 211,232 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.4K | 269,808 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2K | 159,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 255,024 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $18.7K | 272,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 447,238 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.9K | 140,880 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 394,636 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $21.8K | 338,932 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.3K | 217,420 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.9K | 282,048 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.4K | 481,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 301,968 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $26.7K | 336,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 523,992 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.1K | 92,642 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.1K | 136,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2K | 167,296 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $28.2K | 352,682 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.8K | 300,356 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $28.9K | 199,904 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.0K | 1,296 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $29.2K | 200,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.3K | 402,080 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.9K | 1,049,004 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $35.3K | 164,724 | 0.0% |