Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 18,924 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 14,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 77,226 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 17,252 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 27,197 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 143,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 19,255 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 43,356 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 8,268 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 14,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 44,874 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 58,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 80,776 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 29,089 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.3K | 27,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 58,092 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 81,214 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 19,771 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 144,803 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 39,256 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 7,347 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 15,774 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 30,851 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.5K | 109,092 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 46,577 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,366 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 5,456 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 30,730 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 17,567 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 18,213 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 140,447 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 48,927 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 28,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 15,902 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.7K | 915,467 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,452 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 39,385 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 37,123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 15,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 50,741 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 9,792 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 26,507 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 33,786 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,623 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 33,141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 45,595 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 73,956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 40,094 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 30,360 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 109,750 | 0.0% |