Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,394 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,214 | 0.0% |
| Dupont de Nemours Inc(DD) | COM ADDED | 26614N102 | $1.2K | 15,561 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 114,235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,827 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 34,079 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,360 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 52,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,409 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 8,324 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,640 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 27,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 14,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,861 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 16,716 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,652 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,786 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,219 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 34,123 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 13,639 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 23,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 5,685 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 6,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 13,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,613 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 24,430 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 16,374 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 25,955 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,262 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 36,667 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 12,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,498 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,260 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 10,530 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 7,959 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,797 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 20,316 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 33,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,589 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,003 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,320 | 0.0% |