Q2 2019 Holdings
Filed 2019-08-07 | 355 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253 | 2,319 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $253 | 2,816 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $253 | 1,465 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $255 | 1,245 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $257 | 5,926 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $259 | 2,122 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $261 | 5,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261 | 12,035 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $267 | 15,037 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $270 | 3,290 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $270 | 369 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $271 | 1,976 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $275 | 3,659 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278 | 8,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $281 | 2,098 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $284 | 1,829 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $285 | 2,414 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $285 | 6,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $287 | 2,231 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $288 | 988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $288 | 1,756 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $290 | 2,818 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $291 | 1,903 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $291 | 3,361 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $292 | 2,011 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $293 | 3,254 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $293 | 11,120 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $293 | 3,347 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $293 | 844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $296 | 13,026 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $297 | 2,306 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $299 | 19,975 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $300 | 5,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $302 | 10,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $305 | 1,279 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $307 | 366 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $308 | 3,548 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $309 | 2,999 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $309 | 3,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $310 | 1,307 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $311 | 3,842 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $312 | 2,436 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $312 | 5,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $313 | 10,082 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $314 | 2,706 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $316 | 2,610 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $321 | 4,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323 | 4,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $324 | 1,903 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $324 | 7,571 | 0.0% |