Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $496 | 14,229 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $499 | 11,523 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509 | 9,967 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $510 | 19,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517 | 2,528 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $520 | 4,291 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $523 | 5,892 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $523 | 4,440 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $524 | 9,785 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $531 | 1,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $536 | 16,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $558 | 19,987 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $561 | 10,362 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $569 | 12,072 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569 | 8,426 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $573 | 6,107 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $577 | 4,889 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $578 | 2,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $579 | 8,478 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $581 | 23,927 | 0.0% |
| RED HAT Inc | COM | 756577102 | $581 | 3,096 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $587 | 12,457 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $606 | 9,469 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $609 | 31,059 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $615 | 1,664 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $617 | 7,168 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $618 | 5,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $623 | 1,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625 | 2,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $632 | 3,201 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $634 | 44,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $651 | 2,585 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $661 | 13,476 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $666 | 18,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $670 | 3,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684 | 7,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $685 | 17,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $692 | 8,954 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $709 | 11,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $710 | 12,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $720 | 7,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $720 | 6,707 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 18,086 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $751 | 83,794 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $754 | 14,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $776 | 6,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $783 | 12,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784 | 8,377 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $791 | 11,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $794 | 15,630 | 0.0% |