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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $149 | 1,259 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $149 | 1,041 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $150 | 1,852 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $150 | 1,156 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $152 | 17,413 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $152 | 1,689 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $152 | 1,464 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $152 | 2,013 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $153 | 979 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $154 | 1,360 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $154 | 415 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $154 | 1,013 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $154 | 511 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $155 | 1,849 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $155 | 4,258 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $155 | 1,303 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $156 | 3,158 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $156 | 1,552 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $156 | 1,480 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $157 | 1,890 | 0.0% |
| Biolinerx LTD | Depositary Receipt | 09071M106 | $157 | 364,162 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $158 | 366 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $158 | 1,670 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $159 | 753 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $159 | 2,309 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $159 | 962 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $160 | 3,203 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $160 | 3,116 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $161 | 174 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $161 | 877 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $162 | 5,017 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $162 | 2,631 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $162 | 892 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $162 | 2,115 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $162 | 12,170 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $165 | 10,035 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $165 | 1,383 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $166 | 2,307 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $166 | 1,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $167 | 674 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $167 | 5,657 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $167 | 1,587 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $167 | 2,473 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $167 | 836 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $167 | 748 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $167 | 913 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $168 | 7,144 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $168 | 1,956 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $168 | 1,293 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $170 | 3,054 | 0.0% |