Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 8,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 45,977 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 30,275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 7,063 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 8,751 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 20,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 13,112 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 12,793 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 61,329 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 14,969 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 113,025 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 72,747 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 15,097 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 23,688 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 16,678 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 22,031 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 27,359 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 25,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 17,696 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 48,019 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,765 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,367 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 11,215 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 14,162 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 34,627 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 10,759 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 6,787 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 14,758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,611 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 149,121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 39,344 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,468 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 24,874 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 82,591 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 38,709 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 33,752 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 8,349 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 37,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,888 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 16,993 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 2,786 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 74,448 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,966 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 18,832 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 92,169 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 69,720 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 13,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 24,921 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 33,585 | 0.0% |