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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $631 | 4,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $632 | 2,126 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $638 | 9,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $646 | 1,196 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $647 | 2,694 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $675 | 2,799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $704 | 5,937 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $708 | 5,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $710 | 12,743 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $710 | 7,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $711 | 6,223 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $734 | 3,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $759 | 3,663 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $763 | 3,521 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $777 | 8,953 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $778 | 23,566 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $821 | 46,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $828 | 13,129 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $842 | 5,548 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $859 | 3,353 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $859 | 36,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $863 | 15,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870 | 10,458 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $882 | 14,640 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $891 | 4,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $904 | 8,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $905 | 3,897 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $930 | 10,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $979 | 12,335 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 18,943 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 9,114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,424 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,709 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,026 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,255 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 12,620 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,957 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,177 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,770 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 7,076 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,924 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,510 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 29,576 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 13,904 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,956 | 0.0% |