Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY)A | COM | 427866108 | $266 | 2,317 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $266 | 8,710 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $268 | 813 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $268 | 5,403 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $268 | 3,573 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $269 | 1,884 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 10,294 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $270 | 5,737 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $270 | 3,788 | 0.1% |
| Omnicom Group(OMC)A | COM | 681919106 | $272 | 3,732 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $272 | 864 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $272 | 4,559 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $272 | 1,053 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $273 | 4,048 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $273 | 2,435 | 0.1% |
| Keysight Technologies in(KEYS)A | COM | 49338L103 | $274 | 3,142 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $275 | 3,995 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $276 | 2,750 | 0.1% |
| CBS Corp-Class B NON VotingA | COM | 124857202 | $276 | 5,811 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $277 | 5,966 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $277 | 2,621 | 0.0% |
| Best BUY Co Inc(BBY)A | COM | 086516101 | $279 | 3,925 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $281 | 1,265 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $281 | 395 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $281 | 1,413 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $282 | 7,163 | 0.0% |
| Kansas City Southern | COM | 485170302 | $284 | 2,445 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $284 | 4,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284 | 3,871 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $286 | 1,415 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $286 | 4,124 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $288 | 4,477 | 0.1% |
| Harris Corp | COM | 413875105 | $288 | 1,804 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $288 | 3,308 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $289 | 2,513 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $289 | 2,956 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $290 | 2,799 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $290 | 11,720 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $290 | 1,385 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $290 | 3,611 | 0.1% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $292 | 2,276 | 0.1% |
| Idex Corp COM(IEX) | COM | 45167R104 | $295 | 1,944 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $298 | 5,102 | 0.1% |
| Hartford Financial Svcs GRP(HIG)A | COM | 416515104 | $299 | 6,007 | 0.1% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $299 | 4,709 | 0.1% |
| Ameren Corporation(AEE)A | COM | 023608102 | $300 | 4,085 | 0.1% |
| United Continental Holdings(UAL)A | COM | 910047109 | $301 | 3,768 | 0.1% |
| Entergy Corp(ETR)A | COM | 29364G103 | $304 | 3,181 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $306 | 1,216 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC)A | COM | 579780206 | $307 | 2,041 | 0.1% |