Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp.(INCY) | Common Stock | 45337C102 | $629 | 7,409 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $631 | 13,733 | 0.0% |
| Fastenal Co.(FAST) | Common Stock | 311900104 | $632 | 19,400 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | Common Stock | 87236Y108 | $634 | 12,701 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $638 | 24,232 | 0.0% |
| M and T Bank Corp.(MTB) | Common Stock | 55261F104 | $638 | 3,749 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $639 | 5,521 | 0.0% |
| Toll Brothers Inc.(TOL) | Common Stock | 889478103 | $647 | 17,664 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $654 | 4,063 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $654 | 63,961 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $654 | 4,482 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $655 | 5,133 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stock | 032511107 | $661 | 9,373 | 0.0% |
| Heico Corp.(HEI) | Common Stock | 422806109 | $667 | 4,987 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $673 | 11,957 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $678 | 7,415 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $679 | 3,439 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $684 | 9,311 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $687 | 33,585 | 0.0% |
| Conagra Foods Inc.(CAG) | Common Stock | 205887102 | $690 | 26,024 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $692 | 4,180 | 0.0% |
| Best BUY Co.inc.(BBY) | Common Stock | 086516101 | $693 | 9,941 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $695 | 50,306 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $698 | 2,771 | 0.0% |
| Torchmark Corp. | Common Stock | 891027104 | $703 | 7,858 | 0.0% |
| BB and T Corp.(BBTUSD) | Common Stock | 054937107 | $711 | 14,462 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $712 | 8,434 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $716 | 8,698 | 0.0% |
| Symantec Corp. | Common Stock | 871503108 | $717 | 32,943 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $720 | 8,683 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $722 | 11,195 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $731 | 13,032 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $749 | 3,645 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $750 | 5,440 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $751 | 19,123 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $752 | 4,671 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | Common Stock | 92927K102 | $754 | 5,684 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | Common Stock | 631103108 | $758 | 7,887 | 0.0% |
| Dowdupont Inc(DD) | Common Stock | 26614N102 | $772 | 10,278 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $774 | 3,765 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $777 | 9,492 | 0.0% |
| Loew's Corp.(L) | Common Stock | 540424108 | $780 | 14,268 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $781 | 57,905 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $783 | 3,280 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $791 | 24,098 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $792 | 4,749 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $794 | 2,892 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $799 | 13,791 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $807 | 6,844 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $814 | 16,956 | 0.0% |