Q3 2019 Holdings
Filed 2019-11-14 | 89 holdings | $225.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 1,012 | 89.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $537 | 2,710 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $512 | 3,859 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 14,063 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489 | 2,344 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $459 | 1,875 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $416 | 3,887 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416 | 2,797 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $411 | 1,677 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 1,900 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $395 | 12,872 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $387 | 6,380 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $376 | 2,900 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $368 | 2,423 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $360 | 2,895 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $360 | 4,355 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $353 | 2,840 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $352 | 2,438 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $351 | 14,600 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $350 | 3,791 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $329 | 11,772 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $327 | 7,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $320 | 1,381 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315 | 1,636 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $310 | 5,975 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308 | 2,803 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $304 | 1,439 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $302 | 2,205 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $297 | 2,579 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,794 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $295 | 4,107 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 6,756 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $293 | 1,474 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $292 | 1,379 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $289 | 2,447 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $285 | 2,028 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $285 | 1,189 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $283 | 8,969 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $281 | 3,470 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $270 | 15,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 2,054 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $266 | 3,650 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $263 | 3,564 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $262 | 2,102 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $260 | 2,077 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $256 | 7,614 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $254 | 1,488 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $248 | 10,289 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 6,611 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245 | 2,149 | 0.1% |