Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $5.8K | 41,556 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $5.8K | 92,585 | 0.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $5.9K | 50,422 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $6.0K | 28,389 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $6.1K | 161,999 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.1K | 186,111 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $6.1K | 203,376 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $6.2K | 96,460 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $6.2K | 230,757 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $6.2K | 217,337 | 0.1% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $6.3K | 80,298 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $6.3K | 226,200 | 0.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $6.4K | 94,326 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.4K | 28,378 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $6.4K | 77,091 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $6.4K | 146,455 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $6.4K | 36,982 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $6.6K | 96,195 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $6.6K | 76,401 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $6.6K | 133,885 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $6.7K | 156,038 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.7K | 69,359 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $6.7K | 82,252 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $6.7K | 26,996 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $6.9K | 54,680 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $7.0K | 253,258 | 0.1% |
| Rollins Inc(ROL)A | COM | 775711104 | $7.0K | 193,802 | 0.1% |
| RED HAT IncA | COM | 756577102 | $7.1K | 40,176 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $7.1K | 94,842 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $7.1K | 78,535 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $7.2K | 110,620 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $7.3K | 71,021 | 0.1% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $7.3K | 156,528 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $7.4K | 39,632 | 0.1% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $7.4K | 90,952 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $7.4K | 46,012 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $7.5K | 99,008 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $7.5K | 84,169 | 0.2% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $7.8K | 4,506 | 0.2% |
| HD Supply Hldgs IncA | COM | 40416M105 | $7.8K | 207,196 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.8K | 40,887 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $7.9K | 71,355 | 0.2% |
| Square Inc(XYZ)A | CL A | 852234103 | $7.9K | 141,589 | 0.2% |
| Resmed Inc(RMD)A | COM | 761152107 | $8.1K | 70,822 | 0.2% |
| Transunion(TRU)A | COM | 89400J107 | $8.1K | 142,203 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.2K | 7,872 | 0.2% |
| Eversource Energy(ES)A | COM | 30040W108 | $8.2K | 125,946 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.2K | 130,158 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $8.3K | 101,249 | 0.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $8.3K | 76,065 | 0.2% |