Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $723 | 15,201 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $724 | 7,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $727 | 10,236 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $733 | 3,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $748 | 3,702 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $749 | 10,798 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $754 | 6,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $756 | 1,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $757 | 9,421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $759 | 5,924 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $766 | 10,751 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $779 | 13,351 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $781 | 15,716 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $782 | 9,796 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $784 | 1,084 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $787 | 10,696 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $787 | 3,127 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $793 | 8,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $805 | 12,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $807 | 5,360 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $810 | 17,499 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $811 | 14,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $817 | 63,353 | 0.0% |
| Harris Corp del | COM | 413875105 | $824 | 5,157 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $824 | 7,903 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $824 | 9,930 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $831 | 2,872 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $833 | 23,288 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $836 | 4,606 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $841 | 3,760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $846 | 14,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $858 | 34,878 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $859 | 2,463 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $859 | 10,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $860 | 32,638 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $860 | 7,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $862 | 7,223 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $863 | 9,549 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $864 | 15,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $882 | 14,245 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $888 | 27,190 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $888 | 17,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $896 | 12,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $899 | 5,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $901 | 6,617 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $904 | 6,755 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $904 | 11,369 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $911 | 28,553 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $916 | 22,020 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $917 | 5,227 | 0.0% |