Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.9K | 133,206 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 324,891 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 14,372 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 42,711 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 53,919 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 23,938 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 11,869 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 18,519 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 25,496 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 54,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 4,316 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 53,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2K | 276,110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 56,760 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 60,066 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 13,364 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2K | 76,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 106,978 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 69,673 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 28,655 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 39,735 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 104,537 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 124,222 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 92,601 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 44,953 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 31,984 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 95,601 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 146,277 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 70,212 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 46,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 19,822 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 121,743 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 127,361 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 110,492 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 230,646 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 39,876 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 22,683 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 21,481 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.5K | 14,469 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 27,822 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 29,410 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 48,074 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 17,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 29,887 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 40,006 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 25,163 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 6,005 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 38,456 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 54,637 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 21,677 | 0.0% |