Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 18,547 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 15,156 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10,594 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 6,540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 19,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 44,978 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 65,639 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,761 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 15,561 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 33,456 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 16,722 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 25,696 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,638 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 11,187 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,845 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 52,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,874 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 43,639 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 37,492 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 19,252 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 12,922 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 61,653 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 26,120 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 20,509 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 66,565 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 21,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 24,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 231,203 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 34,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 83,404 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.1K | 91,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 4,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,728 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 46,587 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 12,038 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 8,973 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 21,318 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 37,543 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 44,603 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 7,620 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 11,330 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 10,937 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 50,396 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 22,522 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 30,485 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 25,363 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 23,052 | 0.0% |