Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $184 | 1,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $184 | 990 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $184 | 5,737 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $184 | 2,745 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $185 | 3,717 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $185 | 4,736 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $185 | 2,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $185 | 4,095 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $186 | 3,673 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $186 | 7,437 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $186 | 660 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $187 | 3,540 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $187 | 11,133 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $187 | 8,785 | 0.0% |
| Equity Comwlth(HP5A) | REIT | 294628102 | $188 | 5,836 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $188 | 1,341 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $188 | 3,204 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $188 | 547 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $188 | 2,803 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $188 | 3,516 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $189 | 3,810 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $189 | 2,171 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $189 | 9,267 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $189 | 4,244 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $190 | 1,438 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $190 | 3,689 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $190 | 2,046 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $191 | 663 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $191 | 2,532 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $191 | 6,961 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $191 | 3,186 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $192 | 1,163 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $192 | 3,475 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $192 | 702 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $192 | 1,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $193 | 266 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $193 | 6,199 | 0.0% |
| Oaktree Specialty Lending Corp COM | Common Stock | 67401P108 | $193 | 35,864 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $193 | 4,519 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $193 | 956 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $193 | 1,704 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $193 | 4,440 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $194 | 14,270 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $194 | 2,790 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $194 | 2,244 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $194 | 1,171 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $194 | 2,376 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $195 | 2,998 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $195 | 1,982 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $195 | 517 | 0.0% |