Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $439 | 5,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439 | 1,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $440 | 3,391 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $442 | 13,528 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $443 | 3,299 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $451 | 2,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $454 | 2,903 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $454 | 3,088 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $455 | 2,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $458 | 3,390 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $461 | 5,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $464 | 2,458 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $464 | 5,799 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $467 | 30,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $472 | 17,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $472 | 3,121 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $473 | 5,070 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $478 | 6,966 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $486 | 18,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $487 | 3,546 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $487 | 17,575 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $491 | 14,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $495 | 5,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $496 | 3,943 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $498 | 3,153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $506 | 602 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $507 | 1,551 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $512 | 7,512 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $517 | 3,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $517 | 8,530 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $518 | 5,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $520 | 8,790 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $522 | 5,616 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523 | 1,885 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $525 | 1,958 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $528 | 6,044 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529 | 4,262 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $530 | 9,127 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $537 | 17,039 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $540 | 13,140 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $545 | 3,514 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $545 | 6,090 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $547 | 3,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551 | 4,691 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $552 | 2,031 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $559 | 7,301 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $570 | 7,833 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $572 | 5,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $572 | 8,172 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 4,324 | 0.0% |