Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 7,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 4,142 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $231 | 1,491 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $231 | 1,794 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232 | 1,903 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $233 | 1,808 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $234 | 10,312 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $234 | 1,352 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $237 | 1,551 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238 | 9,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238 | 1,321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239 | 3,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $243 | 2,101 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245 | 3,550 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $245 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245 | 1,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248 | 338 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $250 | 2,427 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251 | 1,534 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $255 | 2,809 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 2,211 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 2,958 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $261 | 17,451 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $263 | 900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $263 | 1,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263 | 1,546 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $265 | 3,610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $267 | 8,611 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268 | 1,852 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $268 | 3,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 1,608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $273 | 1,149 | 0.0% |
| Lannett Inc | COM | 516012101 | $273 | 45,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $275 | 2,152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $275 | 4,658 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $276 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280 | 3,755 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $281 | 1,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $283 | 8,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $283 | 1,352 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 3,748 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $286 | 2,427 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $288 | 8,312 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $288 | 343 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $289 | 3,543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $291 | 4,253 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $295 | 4,214 | 0.0% |
| Harris Corp del | COM | 413875105 | $298 | 1,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $300 | 4,187 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $300 | 1,334 | 0.0% |