Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $907 | 10,026 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $915 | 3,652 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $916 | 19,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $930 | 5,515 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $933 | 7,570 | 0.0% |
| R Inc(NVR) | COM | 62944T105 | $937 | 252 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $942 | 29,909 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $947 | 16,790 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $955 | 12,198 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $986 | 10,608 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $991 | 7,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $994 | 4,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $996 | 12,097 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $997 | 6,311 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 18,943 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 13,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 34,440 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,662 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 6,561 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 30,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,290 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 8,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,139 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,039 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 12,674 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 7,260 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 3,640 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,849 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,416 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 46,404 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 9,214 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 49,577 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 55,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,128 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,070 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 9,990 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,768 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,660 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 9,370 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 19,101 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 10,380 | 0.0% |