Q3 2019 Holdings
Filed 2019-11-13 | 268 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $421 | 11,915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423 | 15,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 4,081 | 0.0% |
| HCP Inc | COM | 40414L109 | $424 | 11,913 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426 | 4,754 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $429 | 7,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $437 | 4,804 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 2,619 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $442 | 8,354 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $444 | 6,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $448 | 21,846 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $454 | 5,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $458 | 3,387 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458 | 1,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $463 | 14,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $471 | 1,548 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $472 | 2,076 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $473 | 3,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479 | 12,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $482 | 3,083 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $493 | 7,216 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $494 | 17,844 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $500 | 5,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 3,049 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $503 | 2,408 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $504 | 5,718 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $504 | 3,427 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $511 | 2,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $511 | 7,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $514 | 11,996 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520 | 9,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530 | 4,613 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $533 | 8,745 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $543 | 3,437 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $555 | 29,647 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $561 | 17,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $564 | 3,907 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $564 | 1,582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574 | 13,455 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $578 | 3,869 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $581 | 19,941 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $584 | 3,473 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $588 | 8,080 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $592 | 4,766 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $593 | 3,281 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $598 | 3,086 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $598 | 6,845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $611 | 8,721 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $614 | 3,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $624 | 7,905 | 0.0% |