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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $416 | 3,222 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $418 | 27,927 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $419 | 1,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $420 | 7,539 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $422 | 1,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $423 | 15,164 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $430 | 4,962 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $432 | 4,752 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $432 | 4,183 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $434 | 517 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $435 | 5,377 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $435 | 3,585 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $435 | 3,395 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $436 | 7,782 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $437 | 3,765 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $451 | 10,529 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $453 | 6,565 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $455 | 2,675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457 | 3,160 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $457 | 2,187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $458 | 6,795 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $459 | 13,225 | 0.0% |
| Harris Corp del | COM | 413875105 | $466 | 2,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $467 | 15,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,682 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $483 | 7,586 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $485 | 2,849 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $489 | 6,981 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $489 | 3,821 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $492 | 6,590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $493 | 1,020 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $494 | 1,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $496 | 6,148 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $497 | 6,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $500 | 3,413 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $501 | 6,150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $503 | 4,271 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $505 | 1,798 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $507 | 6,696 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $512 | 4,344 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513 | 1,640 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $516 | 2,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $518 | 10,193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $518 | 7,225 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $521 | 8,162 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $523 | 3,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $524 | 6,751 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $527 | 7,704 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $530 | 3,291 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $531 | 2,362 | 0.0% |