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Holdings
as of 9/30/2018
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| MICROSOFT CORP | 434,012 | 49,637,952.44 | 6.12% |
| ALPHABET INC CL A | 26,462 | 31,941,750.96 | 3.94% |
| APPLE INC | 109,508 | 24,720,335.92 | 3.05% |
| WALGREENS BOOTS ALLIANCE INC | 326,211 | 23,780,781.90 | 2.93% |
| INTEL CORP | 499,546 | 23,623,530.34 | 2.91% |
| INTL BUSINESS MACHINES CORP | 146,839 | 22,203,525.19 | 2.74% |
| PACCAR INC | 309,251 | 21,087,825.69 | 2.60% |
| PRUDENTIAL FINANCIAL INC | 206,487 | 20,921,262.84 | 2.58% |
| GILEAD SCIENCES INC | 268,565 | 20,735,903.65 | 2.56% |
| MERCK + CO. INC. | 260,001 | 18,444,470.94 | 2.27% |
| CUMMINS INC | 124,651 | 18,207,771.57 | 2.24% |
| AT+T INC | 529,951 | 17,795,754.58 | 2.19% |
| BRISTOL MYERS SQUIBB CO | 274,387 | 17,033,944.96 | 2.10% |
| ROBERT HALF INTL INC | 235,451 | 16,571,041.38 | 2.04% |
| RALPH LAUREN CORP | 120,239 | 16,538,874.45 | 2.04% |
| AMGEN INC | 78,253 | 16,221,064.37 | 2.00% |
| CITRIX SYSTEMS INC | 138,685 | 15,416,224.60 | 1.90% |
| BANK OF AMERICA CORP | 515,385 | 15,183,242.10 | 1.87% |
| CISCO SYSTEMS INC | 310,718 | 15,116,430.70 | 1.86% |
| BIOGEN INC | 42,139 | 14,888,130.09 | 1.84% |
| DOMTAR CORP | 279,631 | 14,588,349.27 | 1.80% |
| E TRADE FINANCIAL CORP | 247,538 | 12,968,515.82 | 1.60% |
| AMAZON.COM INC | 6,339 | 12,697,017.00 | 1.57% |
| TARGET CORP | 140,633 | 12,405,236.93 | 1.53% |
| METLIFE INC | 262,480 | 12,263,065.60 | 1.51% |
| BEST BUY CO INC | 147,903 | 11,737,582.08 | 1.45% |
| AFLAC INC | 236,852 | 11,148,623.64 | 1.37% |
| ESTEE LAUDER COMPANIES CL A | 76,356 | 11,096,053.92 | 1.37% |
| DXC TECHNOLOGY CO | 117,747 | 11,011,699.44 | 1.36% |
| WW GRAINGER INC | 29,570 | 10,568,613.70 | 1.30% |
| NETAPP INC | 120,808 | 10,376,199.12 | 1.28% |
| PROGRESSIVE CORP | 127,902 | 9,086,158.08 | 1.12% |
| KROGER CO | 307,301 | 8,945,532.11 | 1.10% |
| AVANGRID INC | 184,747 | 8,854,923.71 | 1.09% |
| PARK HOTELS + RESORTS INC | 262,054 | 8,600,612.28 | 1.06% |
| LOUISIANA PACIFIC CORP | 305,438 | 8,091,052.62 | 1.00% |
| JM SMUCKER CO/THE | 72,146 | 7,402,901.06 | 0.91% |
| HOST HOTELS + RESORTS INC | 341,122 | 7,197,674.20 | 0.89% |
| CONSOLIDATED EDISON INC | 90,712 | 6,911,347.28 | 0.85% |
| BAXTER INTERNATIONAL INC | 89,121 | 6,870,337.89 | 0.85% |
| VMWARE INC CLASS A | 43,116 | 6,728,682.96 | 0.83% |
| ADVANCE AUTO PARTS INC | 38,557 | 6,490,299.81 | 0.80% |
| FOOT LOCKER INC | 122,325 | 6,236,128.50 | 0.77% |
| MASTERCARD INC A | 26,420 | 5,881,356.20 | 0.73% |
| CAN IMPERIAL BK OF COMMERCE | 62,695 | 5,878,910.15 | 0.72% |
| STEEL DYNAMICS INC | 128,436 | 5,804,022.84 | 0.72% |
| HYATT HOTELS CORP CL A | 71,426 | 5,684,795.34 | 0.70% |
| VEEVA SYSTEMS INC CLASS A | 51,230 | 5,577,410.10 | 0.69% |
| LEAR CORP | 38,338 | 5,559,010.00 | 0.69% |
| TELEPHONE AND DATA SYSTEMS | 182,230 | 5,545,258.90 | 0.68% |
| ADOBE SYSTEMS INC | 20,239 | 5,463,518.05 | 0.67% |
| LIFE STORAGE INC | 56,248 | 5,352,559.68 | 0.66% |
| WATERS CORP | 26,947 | 5,246,041.96 | 0.65% |
| TWO HARBORS INVESTMENT CORP | 295,454 | 4,411,128.22 | 0.54% |
| RESMED INC | 37,346 | 4,307,487.64 | 0.53% |
| SEAGATE TECHNOLOGY | 83,511 | 3,954,245.85 | 0.49% |
| KORN/FERRY INTERNATIONAL | 74,657 | 3,676,110.68 | 0.45% |
| WESTERN DIGITAL CORP | 62,538 | 3,660,974.52 | 0.45% |
| BANK OF NOVA SCOTIA | 57,539 | 3,431,050.57 | 0.42% |
| WESTROCK CO | 60,585 | 3,237,662.40 | 0.40% |
| CHIPOTLE MEXICAN GRILL INC | 6,988 | 3,176,185.76 | 0.39% |
| DECKERS OUTDOOR CORP | 26,782 | 3,175,809.56 | 0.39% |
| TELEFONICA SA SPON ADR | 401,773 | 3,157,935.78 | 0.39% |
| CAPITAL ONE FINANCIAL CORP | 32,159 | 3,052,853.87 | 0.38% |
| NUCOR CORP | 47,959 | 3,042,998.55 | 0.38% |
| ALIGN TECHNOLOGY INC | 7,594 | 2,970,924.68 | 0.37% |
| NIPPON TELEGRAPH + TELE ADR | 65,052 | 2,930,267.34 | 0.36% |
| REGAL BELOIT CORP | 35,110 | 2,894,819.50 | 0.36% |
| TEREX CORP | 71,769 | 2,864,300.79 | 0.35% |
| EVERCORE INC A | 28,070 | 2,822,438.50 | 0.35% |
| BANCO SANTANDER BRASIL ADS | 316,923 | 2,792,091.63 | 0.34% |
| NORDSTROM INC | 45,309 | 2,709,931.29 | 0.33% |
| ALLSTATE CORP | 25,949 | 2,561,166.30 | 0.32% |
| MARRIOTT INTERNATIONAL CL A | 18,809 | 2,483,352.27 | 0.31% |
| WOORI BANK SPON ADR | 50,058 | 2,269,129.14 | 0.28% |
| RADIAN GROUP INC | 106,390 | 2,199,081.30 | 0.27% |
| COMCAST CORP CLASS A | 62,078 | 2,198,181.98 | 0.27% |
| ORIX SPONSORED ADR | 27,030 | 2,190,240.90 | 0.27% |
| GENERAC HOLDINGS INC | 38,473 | 2,170,261.93 | 0.27% |
| GUESS? INC | 91,109 | 2,059,063.40 | 0.25% |
| TORONTO DOMINION BANK | 33,821 | 2,056,316.80 | 0.25% |
| INVESCO MORTGAGE CAPITAL | 121,328 | 1,919,408.96 | 0.24% |
| HAEMONETICS CORP/MASS | 16,095 | 1,844,165.10 | 0.23% |
| COMERICA INC | 18,754 | 1,691,610.80 | 0.21% |
| AEGON N.V. NY REG SHR | 249,349 | 1,603,314.07 | 0.20% |
| TENNECO INC | 36,698 | 1,546,453.72 | 0.19% |
| THERMO FISHER SCIENTIFIC INC | 6,314 | 1,541,121.12 | 0.19% |
| HERMAN MILLER INC | 39,497 | 1,516,684.80 | 0.19% |
| MGIC INVESTMENT CORP | 113,790 | 1,514,544.90 | 0.19% |
| RYDER SYSTEM INC | 19,295 | 1,409,885.65 | 0.17% |
| FTI CONSULTING INC | 19,062 | 1,395,147.78 | 0.17% |
| AKAMAI TECHNOLOGIES INC | 18,839 | 1,378,072.85 | 0.17% |
| MFA FINANCIAL INC | 160,689 | 1,181,064.15 | 0.15% |
| AGCO CORP | 18,612 | 1,131,423.48 | 0.14% |
| RETAIL PROPERTIES OF AME A | 80,401 | 980,088.19 | 0.12% |
| HILLENBRAND INC | 16,449 | 860,282.70 | 0.11% |
| TELUS CORP | 22,895 | 843,285.59 | 0.10% |
| FLOWERS FOODS INC | 44,655 | 833,262.30 | 0.10% |
| KONINKLIJKE AHOLD SP ADR | 35,528 | 811,814.80 | 0.10% |
| GANNETT CO INC | 80,522 | 806,025.22 | 0.10% |
| REGIONS FINANCIAL CORP | 43,728 | 802,408.80 | 0.10% |
| MID AMERICA APARTMENT COMM | 7,997 | 801,139.46 | 0.10% |
| TRINITY INDUSTRIES INC | 21,812 | 799,191.68 | 0.10% |
| BOMBARDIER INC B | 224,198 | 797,857.65 | 0.10% |
| ALCOA CORP | 19,271 | 778,548.40 | 0.10% |
| VODAFONE GROUP PLC SP ADR | 34,946 | 758,328.20 | 0.09% |
| ADVANCED MICRO DEVICES | 3,150 | 97,303.50 | 0.01% |
| HOME DEPOT INC | 218 | 45,158.70 | 0.01% |
| LOWE S COS INC | 364 | 41,794.48 | 0.01% |
| JETBLUE AIRWAYS CORP | 1,688 | 32,679.68 | 0.00% |
| NIKE INC CL B | 376 | 31,854.72 | 0.00% |
| WALT DISNEY CO/THE | 242 | 28,299.48 | 0.00% |
| COSTCO WHOLESALE CORP | 120 | 28,185.60 | 0.00% |
| MOTOROLA SOLUTIONS INC | 201 | 26,158.14 | 0.00% |
| PNC FINANCIAL SERVICES GROUP | 190 | 25,876.10 | 0.00% |
| 3M CO | 115 | 24,231.65 | 0.00% |
| STARBUCKS CORP | 414 | 23,531.76 | 0.00% |
| AMERICAN EXPRESS CO | 191 | 20,339.59 | 0.00% |
| US BANCORP | 346 | 18,272.26 | 0.00% |
| SYSCO CORP | 248 | 18,166.00 | 0.00% |
| PEPSICO INC | 161 | 17,999.80 | 0.00% |
| TAPESTRY INC | 348 | 17,493.96 | 0.00% |
| FIRST SOLAR INC | 358 | 17,334.36 | 0.00% |
| MICHAEL KORS HOLDINGS LTD | 235 | 16,111.60 | 0.00% |
| KIMBERLY CLARK CORP | 141 | 16,023.24 | 0.00% |
| KOHLS CORP | 212 | 15,804.60 | 0.00% |
| UNITED PARCEL SERVICE CL B | 131 | 15,294.25 | 0.00% |
| INTERCONTINENTAL EXCHANGE IN | 195 | 14,603.55 | 0.00% |
| VERIZON COMMUNICATIONS INC | 263 | 14,041.57 | 0.00% |
| MORGAN STANLEY | 292 | 13,598.44 | 0.00% |
| COCA COLA CO/THE | 292 | 13,487.48 | 0.00% |
| PROCTER + GAMBLE CO/THE | 155 | 12,900.65 | 0.00% |
| GAP INC/THE | 445 | 12,838.25 | 0.00% |
| KRAFT HEINZ CO/THE | 223 | 12,289.53 | 0.00% |
| MONDELEZ INTERNATIONAL INC A | 265 | 11,384.40 | 0.00% |
| COLGATE PALMOLIVE CO | 153 | 10,243.35 | 0.00% |
| GENERAL MILLS INC | 175 | 7,511.00 | 0.00% |
| CAMPBELL SOUP CO | 191 | 6,996.33 | 0.00% |
| L BRANDS INC | 219 | 6,635.70 | 0.00% |
| AVON PRODUCTS INC | 2,873 | 6,320.60 | 0.00% |
| LSC COMMUNICATIONS INC | 409 | 4,523.54 | 0.00% |
