Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $222 | 4,148 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $226 | 6,206 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $227 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 2,914 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $229 | 8,863 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $230 | 12,939 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $232 | 1,703 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $236 | 2,040 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $240 | 5,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243 | 3,534 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245 | 3,188 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $248 | 5,348 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $251 | 6,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252 | 2,803 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $253 | 1,574 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253 | 1,741 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $254 | 5,428 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $257 | 2,931 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $258 | 4,638 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 1,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259 | 1,086 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $262 | 4,086 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $263 | 3,938 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $263 | 8,569 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $264 | 3,387 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $269 | 3,238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271 | 4,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272 | 9,751 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $272 | 2,998 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $273 | 5,155 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $277 | 15,409 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $278 | 20,618 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $281 | 5,972 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $284 | 908 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $285 | 862 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $286 | 2,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288 | 13,245 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $290 | 2,746 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $292 | 10,396 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $294 | 5,576 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297 | 2,211 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $297 | 4,064 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $301 | 1,771 | 0.0% |
| Symantec Corp | COM | 871503108 | $301 | 13,832 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $303 | 4,289 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $305 | 4,793 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $307 | 3,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $308 | 2,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $313 | 2,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $315 | 2,166 | 0.0% |