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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST)A | COM | 311900104 | $308 | 4,789 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $310 | 5,417 | 0.1% |
| International Paper Co(IP)A | COM | 460146103 | $310 | 6,710 | 0.1% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $312 | 431 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | COM | 35671D857 | $313 | 24,261 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $315 | 3,024 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $316 | 3,807 | 0.1% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $318 | 1,100 | 0.1% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $319 | 8,911 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $320 | 1,765 | 0.1% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $324 | 1,451 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $325 | 5,612 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $328 | 13,346 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $328 | 2,750 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $329 | 3,966 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $329 | 944 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $329 | 2,866 | 0.1% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $330 | 3,652 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $330 | 12,519 | 0.1% |
| Edison International(EIX)A | COM | 281020107 | $338 | 5,455 | 0.1% |
| Carnival Corp(CCL)A | COM | 143658300 | $340 | 6,710 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $340 | 10,403 | 0.1% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $343 | 4,945 | 0.1% |
| Aptiv PLC(APTV)A | COM | G6095L109 | $346 | 4,358 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $346 | 1,216 | 0.1% |
| Clorox Company(CLX)A | COM | 189054109 | $346 | 2,157 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $347 | 13,755 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $347 | 2,590 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $348 | 2,552 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $349 | 10,950 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $351 | 8,439 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $351 | 2,003 | 0.1% |
| Hewlett Packard Enterprise(HPE)A | COM | 42824C109 | $356 | 23,080 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $358 | 1,451 | 0.1% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $358 | 6,556 | 0.1% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $359 | 2,632 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $364 | 2,317 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $365 | 2,747 | 0.1% |
| Centene Corp(CNC)A | COM | 15135B101 | $367 | 6,909 | 0.1% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $371 | 2,160 | 0.1% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $374 | 3,373 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $375 | 825 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $375 | 5,102 | 0.1% |
| SBA Communications Corp(SBAC)A | COM | 78410G104 | $376 | 1,884 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $376 | 5,301 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $377 | 3,219 | 0.1% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $377 | 14,759 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $380 | 8,362 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $381 | 5,965 | 0.1% |
| DTE Energy Company(DTE)A | COM | 233331107 | $382 | 3,062 | 0.1% |