Q2 2019 Holdings
Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $19 | 169 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $19 | 34 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20 | 221 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $21 | 123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23 | 285 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23 | 95 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26 | 30 | 0.0% |
| Intec Pharma Ltd | SHS | M53644106 | $27 | 6,271 | 0.0% |
| MediWound Ltd | ORD SHS | M68830104 | $27 | 2,220 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $27 | 320 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $28 | 103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 388 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $28 | 647 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $28 | 909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28 | 339 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $28 | 1,459 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 254 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $29 | 176 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29 | 198 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $30 | 1,066 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30 | 505 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31 | 615 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34 | 239 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $39 | 47 | 0.0% |
| Formula Systems 1985 Ltd(FORTY) | #N/A | 346414105 | $52 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88 | 1,838 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $89 | 1,507 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $89 | 2,099 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $89 | 2,218 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $89 | 3,106 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $90 | 882 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $90 | 443 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $90 | 1,714 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $90 | 1,186 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $90 | 607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $90 | 1,099 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $91 | 7,178 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91 | 1,178 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $91 | 1,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $91 | 708 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $92 | 1,042 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $92 | 1,219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92 | 1,867 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92 | 1,582 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $92 | 1,042 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $92 | 1,056 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $92 | 1,526 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $92 | 756 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $92 | 1,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93 | 1,674 | 0.0% |