Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $46 | 413 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46 | 2,910 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47 | 645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47 | 1,867 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47 | 541 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48 | 475 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48 | 676 | 0.0% |
| CBS Corp New | CL B | 124857202 | $48 | 1,002 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49 | 615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49 | 243 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49 | 713 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49 | 248 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50 | 431 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50 | 70 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50 | 391 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51 | 881 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51 | 70 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $51 | 709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52 | 1,036 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $52 | 651 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52 | 207 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52 | 705 | 0.0% |
| Harris Corp del | COM | 413875105 | $53 | 332 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $53 | 353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53 | 825 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $53 | 932 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54 | 521 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $54 | 187 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54 | 4,178 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54 | 654 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $54 | 1,158 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $55 | 1,536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55 | 245 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55 | 301 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55 | 159 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56 | 485 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56 | 965 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57 | 1,048 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $57 | 2,147 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57 | 2,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $57 | 476 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57 | 683 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58 | 362 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $58 | 939 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59 | 1,154 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59 | 431 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59 | 1,793 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $59 | 746 | 0.0% |