Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 13,864 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,097 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,327 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 20,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 17,889 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 9,808 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.7K | 67,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 31,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 31,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 50,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 16,718 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 58,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 12,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 23,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,211 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,069 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 38,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 14,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 25,811 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 37,620 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 15,096 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 18,114 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,519 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 41,531 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 19,548 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.3K | 26,591 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,198 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 103,321 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 16,259 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 65,975 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.3K | 199,632 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 93,997 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 21,412 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 43,624 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 35,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 33,587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 18,558 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 48,320 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 6,872 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 170,979 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 74,070 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 156,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,690 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 98,374 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 39,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 80,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 42,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 46,112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 278,336 | 0.0% |