Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 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 | $1.5K | 14,817 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 30,179 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 20,640 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 72,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 29,999 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 33,398 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 15,880 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 15,159 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 19,554 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 23,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 30,583 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 20,608 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 29,103 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 58,737 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 23,312 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 14,970 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 41,419 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 56,431 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 13,658 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 31,372 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 23,539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 9,375 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 13,423 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 106,617 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 29,910 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,702 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 13,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 11,097 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 19,319 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 47,024 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 23,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 12,302 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 25,852 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 32,219 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 32,273 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9K | 36,369 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 27,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 29,425 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 39,827 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.9K | 179,091 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9K | 77,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 23,540 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9K | 87,914 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 33,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 53,029 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,247 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 40,133 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 9,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 10,068 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.0K | 56,021 | 0.0% |