Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.2K | 29,488 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.2K | 8,334 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,557 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,863 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 41,529 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 7,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 2,420 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $1.3K | 7,121 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,872 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 9,679 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $1.3K | 12,793 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 6,301 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.3K | 65,580 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 22,844 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.3K | 7,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,422 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,109 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,076 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 23,033 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 36,463 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $1.4K | 21,229 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 12,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 75,455 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.4K | 10,599 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.4K | 23,725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,276 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,495 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 11,782 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,122 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.4K | 16,916 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 21,883 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 14,346 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 28,951 | 0.0% |
| First TR Exchang Traded FD I(FMB) | ETF | 33739N108 | $1.5K | 26,509 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.5K | 23,624 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 31,736 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 25,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 106,093 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.5K | 7,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,949 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 20,236 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 65,624 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 89,459 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 18,547 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.5K | 29,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,088 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 18,251 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.5K | 12,990 | 0.0% |