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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $328 | 2,267 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $328 | 4,866 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $331 | 9,545 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $333 | 1,592 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $334 | 10,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $334 | 1,067 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $340 | 8,343 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $348 | 2,048 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $348 | 4,977 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $351 | 2,744 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $353 | 1,282 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $355 | 4,391 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $357 | 738 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357 | 4,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $359 | 2,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $360 | 1,282 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $362 | 3,071 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $362 | 4,443 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $363 | 4,791 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $366 | 3,110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $370 | 5,160 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $373 | 7,354 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $375 | 2,341 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $375 | 4,830 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $378 | 5,524 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $379 | 2,818 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $379 | 1,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $381 | 3,548 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $382 | 10,952 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $385 | 2,393 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $385 | 3,512 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $386 | 6,054 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $388 | 2,522 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $393 | 4,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396 | 4,810 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $398 | 4,624 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $409 | 2,452 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $410 | 3,512 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $416 | 6,623 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $419 | 5,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $419 | 2,233 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $423 | 6,148 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $423 | 2,084 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $425 | 4,353 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $428 | 4,461 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $432 | 1,171 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $433 | 4,960 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $436 | 3,329 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $443 | 7,535 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $448 | 4,425 | 0.0% |