Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $319 | 9,968 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $319 | 963 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $328 | 2,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $328 | 3,164 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $332 | 2,355 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $336 | 3,436 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $338 | 5,316 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $338 | 3,863 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $338 | 9,559 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $338 | 4,845 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $340 | 5,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $341 | 2,520 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $343 | 5,918 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $348 | 1,032 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $350 | 6,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351 | 30,252 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $352 | 3,924 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $352 | 3,228 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $355 | 2,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358 | 1,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $359 | 8,286 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $365 | 2,990 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $365 | 16,823 | 0.0% |
| CBS Corp New | CL B | 124857202 | $366 | 7,340 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $373 | 21,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373 | 509 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $375 | 5,135 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $376 | 4,591 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $378 | 2,755 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $385 | 5,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $389 | 11,935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $389 | 2,905 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $389 | 4,493 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $389 | 33,849 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $389 | 8,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $396 | 2,554 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $398 | 3,371 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $400 | 1,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $402 | 1,158 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $402 | 3,126 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $403 | 12,975 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $404 | 4,609 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $404 | 2,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $405 | 2,792 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $406 | 1,657 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $407 | 2,656 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $408 | 3,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $409 | 4,540 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $409 | 15,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $414 | 18,226 | 0.0% |