Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $65 | 243 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $65 | 1,092 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65 | 746 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66 | 1,133 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66 | 528 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $67 | 1,632 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67 | 2,113 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67 | 435 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $68 | 756 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68 | 251 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $68 | 375 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68 | 581 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69 | 906 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $71 | 931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $71 | 739 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $71 | 533 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71 | 1,013 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $71 | 975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71 | 247 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $73 | 376 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $73 | 921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74 | 542 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $74 | 859 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $74 | 467 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75 | 145 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75 | 473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $76 | 1,580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76 | 1,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76 | 932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77 | 932 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78 | 685 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $78 | 325 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $78 | 1,173 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $79 | 1,048 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79 | 606 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79 | 692 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79 | 846 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $80 | 1,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $80 | 533 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $81 | 947 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82 | 689 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $82 | 596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $82 | 4,338 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $82 | 480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $84 | 949 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84 | 860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84 | 870 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $85 | 3,547 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $86 | 702 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87 | 919 | 0.0% |