Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | Common Stock | 929740108 | $130 | 1,762 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $130 | 1,015 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $130 | 1,443 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $131 | 23,023 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $131 | 11,358 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $132 | 1,592 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $132 | 1,555 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $132 | 2,434 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $133 | 926 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $133 | 5,162 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $134 | 987 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $134 | 1,544 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $135 | 1,841 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $135 | 1,608 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $135 | 1,344 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $135 | 883 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $135 | 947 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $135 | 1,696 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $136 | 1,314 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $136 | 1,057 | 0.0% |
| Global X FDS Msci Greece ETF | Mutual Fund | 37950E366 | $137 | 17,020 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $137 | 660 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $137 | 852 | 0.0% |
| Global X FDS GBL X Msci Niger | Mutual Fund | 37954Y665 | $138 | 8,178 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $138 | 5,748 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $138 | 1,748 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $139 | 2,032 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $139 | 692 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $140 | 1,707 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $140 | 3,570 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $140 | 1,795 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $141 | 2,466 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $141 | 1,068 | 0.0% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $142 | 2,835 | 0.0% |
| Altaba Inc COM(AABAUSD) | Mutual Fund | 021346101 | $143 | 1,932 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $143 | 2,264 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $145 | 1,881 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $146 | 830 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $146 | 2,125 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $146 | 1,721 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $146 | 1,293 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $146 | 2,031 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $147 | 2,103 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $147 | 2,527 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $148 | 1,873 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $148 | 1,058 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $148 | 898 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $148 | 2,504 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $148 | 1,717 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $149 | 39,325 | 0.0% |