Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $384 | 2,735 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $386 | 5,465 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $388 | 28,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $389 | 10,137 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $390 | 1,060 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $392 | 3,825 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $395 | 38,590 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $399 | 9,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $402 | 3,635 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $408 | 2,645 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $411 | 10,070 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $417 | 7,479 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $421 | 12,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $431 | 22,406 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $432 | 17,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $433 | 2,125 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $434 | 11,335 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $437 | 6,255 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $447 | 9,580 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $447 | 3,135 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $448 | 10,351 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $455 | 3,308 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $461 | 5,135 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $463 | 6,375 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $488 | 2,340 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $489 | 2,874 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $490 | 8,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $498 | 36,039 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $502 | 17,656 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $521 | 23,257 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $522 | 13,140 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $523 | 13,245 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $526 | 7,012 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $528 | 9,417 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $531 | 2,901 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $534 | 13,175 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $536 | 11,834 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $538 | 1,518 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $545 | 3,948 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $546 | 21,175 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $549 | 2,045 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $554 | 13,668 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $561 | 6,482 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $565 | 3,950 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $566 | 6,235 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $566 | 4,989 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $567 | 4,918 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $576 | 10,695 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $578 | 9,974 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $589 | 10,770 | 0.0% |