Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $225 | 190 | 0.0% |
| HCP Inc | COM | 40414L109 | $225 | 6,326 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 3,602 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227 | 1,352 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $229 | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 1,635 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233 | 3,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233 | 2,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 1,491 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $233 | 2,900 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $234 | 1,808 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $236 | 1,551 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $237 | 4,012 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $237 | 400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 2,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $240 | 1,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241 | 15,528 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 2,063 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $242 | 343 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $242 | 3,779 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $243 | 2,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $243 | 3,543 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $246 | 3,610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 1,794 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $246 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $250 | 9,019 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | SHS | G1890L107 | $251 | 7,549 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $252 | 2,572 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,534 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 2,017 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254 | 1,321 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254 | 1,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $255 | 3,181 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $255 | 1,352 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 2,958 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $257 | 1,903 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $258 | 2,809 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $259 | 55,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $260 | 1,700 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $265 | 17,451 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265 | 1,708 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $265 | 7,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267 | 1,852 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 4,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $270 | 1,783 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 8,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $272 | 3,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $275 | 2,211 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276 | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $279 | 1,546 | 0.0% |