Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $49 | 237 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49 | 541 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49 | 4,196 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $50 | 1,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50 | 287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $50 | 413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50 | 2,313 | 0.0% |
| CBS Corp New | CL B | 124857202 | $50 | 1,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $51 | 70 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $52 | 2,924 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $52 | 709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53 | 645 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $53 | 705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53 | 383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54 | 404 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54 | 1,650 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $54 | 222 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54 | 625 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54 | 1,154 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55 | 159 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55 | 187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55 | 353 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55 | 431 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56 | 1,793 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $56 | 476 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $56 | 546 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $56 | 437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57 | 372 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57 | 391 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $57 | 2,164 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 632 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57 | 2,516 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57 | 651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58 | 352 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58 | 1,036 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58 | 243 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59 | 683 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59 | 248 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59 | 654 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $59 | 70 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $60 | 876 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60 | 496 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $60 | 3,999 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60 | 746 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $60 | 521 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $60 | 578 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $61 | 473 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61 | 1,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62 | 431 | 0.0% |