Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $575 | 8,356 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $584 | 1,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $584 | 34,835 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $585 | 5,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $585 | 2,126 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $586 | 13,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $590 | 50,860 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $591 | 20,392 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $592 | 11,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $594 | 3,855 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $596 | 3,227 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $597 | 2,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $601 | 1,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $607 | 7,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $607 | 6,510 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $609 | 4,760 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $609 | 10,345 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $610 | 4,136 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $610 | 17,523 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $617 | 3,097 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $619 | 5,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $622 | 2,611 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $629 | 10,777 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $632 | 15,050 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $639 | 9,057 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $648 | 6,729 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $649 | 13,389 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $652 | 4,788 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $661 | 32,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $662 | 7,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666 | 2,315 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $690 | 17,977 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $696 | 6,723 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $700 | 24,323 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $702 | 9,577 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $707 | 7,735 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $709 | 5,782 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $712 | 7,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $725 | 10,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745 | 3,333 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $751 | 3,652 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $754 | 3,278 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $755 | 7,535 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $781 | 16,424 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $796 | 30,680 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $807 | 17,123 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $808 | 30,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $816 | 14,882 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $824 | 9,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $826 | 14,259 | 0.0% |