Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 51,057 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 17,929 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 85,584 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 61,516 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.0K | 38,947 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 28,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 30,161 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 68,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 91,919 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 48,132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 38,834 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.1K | 20,868 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 80,299 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 15,215 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 43,694 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 104,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 24,723 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.2K | 166,612 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 39,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 95,439 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4K | 201,896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 63,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 34,357 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 311,823 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 99,809 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 47,698 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 12,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 38,690 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 36,471 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 44,464 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 131,648 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 130,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 21,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 130,704 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 47,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 41,689 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.9K | 98,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 119,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 48,409 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 85,658 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 65,619 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.0K | 119,786 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 46,851 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 39,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 16,678 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 33,081 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 65,087 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 37,536 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2K | 149,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 60,829 | 0.0% |