Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $305 | 5,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $306 | 9,965 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $307 | 3,236 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $310 | 2,621 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $312 | 3,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $313 | 5,635 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $316 | 20,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $317 | 2,764 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $319 | 2,241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $325 | 2,902 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $325 | 1,577 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325 | 12,869 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $325 | 4,447 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $326 | 3,733 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $327 | 1,039 | 0.0% |
| CBS Corp New | CL B | 124857202 | $329 | 6,912 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $329 | 3,276 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $331 | 4,655 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $333 | 1,676 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $340 | 4,910 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340 | 1,684 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $343 | 2,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344 | 4,284 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $344 | 484 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $345 | 2,694 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $348 | 4,889 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $354 | 6,072 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $355 | 7,147 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $355 | 4,455 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $356 | 493 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $358 | 1,422 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $358 | 4,864 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $360 | 3,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366 | 5,689 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367 | 2,438 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $368 | 7,957 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $369 | 6,449 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371 | 28,809 | 0.0% |
| Harris Corp del | COM | 413875105 | $375 | 2,345 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $375 | 4,516 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 3,594 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $378 | 1,306 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $379 | 10,590 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $380 | 2,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $382 | 1,710 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $385 | 6,647 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $390 | 15,861 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $391 | 1,120 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $391 | 3,410 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $391 | 4,711 | 0.0% |