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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $62 | 1,452 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62 | 431 | 0.0% |
| Harris Corp del | COM | 413875105 | $63 | 332 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63 | 301 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63 | 939 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $64 | 375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $65 | 2,089 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65 | 1,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $66 | 1,615 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66 | 137 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67 | 245 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67 | 1,048 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $67 | 524 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68 | 932 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68 | 915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68 | 965 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69 | 247 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $69 | 850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69 | 914 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $69 | 589 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69 | 404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69 | 851 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69 | 473 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $70 | 1,027 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $71 | 370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71 | 226 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71 | 599 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $72 | 1,005 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72 | 1,128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73 | 457 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73 | 325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73 | 2,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $73 | 1,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74 | 554 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $74 | 480 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74 | 459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74 | 686 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74 | 948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75 | 685 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 909 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $76 | 878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $76 | 921 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79 | 472 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $80 | 689 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $80 | 1,279 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81 | 1,066 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81 | 399 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $82 | 935 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $82 | 1,187 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83 | 864 | 0.0% |