Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $307 | 7,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308 | 3,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 4,260 | 0.0% |
| RED HAT Inc | COM | 756577102 | $314 | 1,785 | 0.0% |
| HCP Inc | COM | 40414L109 | $321 | 11,493 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $324 | 21,953 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $324 | 3,894 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $328 | 7,042 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 5,023 | 0.0% |
| Symantec Corp | COM | 871503108 | $334 | 17,701 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $337 | 8,224 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $341 | 6,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 7,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345 | 2,652 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $354 | 1,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354 | 4,262 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $361 | 2,484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 5,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $380 | 5,333 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $381 | 3,721 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 8,339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $384 | 7,343 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $385 | 7,349 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $386 | 11,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 3,248 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396 | 4,446 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $397 | 4,379 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $398 | 3,491 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $404 | 1,515 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $404 | 2,174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410 | 2,543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $413 | 5,064 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $413 | 2,955 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $433 | 3,817 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $438 | 3,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $441 | 6,948 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444 | 5,898 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $446 | 9,120 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $451 | 15,076 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $457 | 6,041 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $466 | 9,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $468 | 1,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468 | 3,663 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $473 | 2,920 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $483 | 3,167 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $485 | 7,276 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $501 | 4,345 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512 | 3,010 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $527 | 4,897 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $529 | 7,639 | 0.0% |