Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $726 | 5,284 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $736 | 3,001 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $738 | 8,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $741 | 4,287 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $743 | 5,758 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $751 | 34,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $765 | 3,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $766 | 8,836 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $768 | 2,281 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $771 | 13,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $772 | 23,674 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $774 | 922 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $775 | 9,594 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $794 | 6,547 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $797 | 5,489 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $798 | 6,748 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $803 | 6,262 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $813 | 18,770 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $815 | 6,332 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $819 | 12,145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $841 | 19,647 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $841 | 33,909 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $848 | 27,334 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $861 | 2,482 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $864 | 65,735 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $865 | 27,888 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $866 | 12,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $868 | 21,284 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $870 | 6,541 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $871 | 40,607 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $875 | 10,837 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $883 | 8,579 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $891 | 34,647 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $901 | 16,078 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $902 | 8,739 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $903 | 14,179 | 0.0% |
| Harris Corp del | COM | 413875105 | $904 | 4,778 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $917 | 7,789 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $927 | 11,375 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $928 | 98,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $930 | 6,074 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $942 | 5,854 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $944 | 27,235 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $953 | 81,044 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $955 | 27,374 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $975 | 65,207 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $998 | 7,803 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 9,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,946 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,324 | 0.0% |