Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $133 | 1,177 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $135 | 3,955 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $135 | 157 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $136 | 2,770 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $136 | 1,590 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $136 | 1,923 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $136 | 1,274 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $137 | 1,452 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $137 | 940 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $137 | 1,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $138 | 1,268 | 0.0% |
| Global X FDS GBL X Msci Niger | Mutual Fund | 37954Y665 | $138 | 8,429 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $138 | 2,125 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $138 | 1,785 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $138 | 793 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $139 | 1,203 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $139 | 2,676 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $139 | 1,672 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $140 | 2,144 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $140 | 2,210 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $140 | 1,513 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $140 | 638 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $141 | 2,840 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $141 | 2,376 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $141 | 7,973 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $141 | 5,127 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $141 | 11,038 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $142 | 2,083 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $142 | 494 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $142 | 1,298 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $142 | 3,308 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $143 | 3,192 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | Mutual Fund | 464286749 | $143 | 4,547 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $143 | 969 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $144 | 565 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $144 | 2,537 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $144 | 1,685 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $145 | 9,017 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $146 | 7,843 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $147 | 776 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $147 | 1,623 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Mutual Fund | 464287150 | $148 | 2,600 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $148 | 750 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $150 | 1,793 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $151 | 1,323 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $154 | 1,675 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $154 | 1,805 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $154 | 1,171 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $154 | 820 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $155 | 2,489 | 0.0% |