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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $196 | 1,736 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $196 | 1,196 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $196 | 949 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $196 | 8,580 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $196 | 2,393 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $196 | 2,680 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $196 | 2,431 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $197 | 1,955 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $197 | 2,403 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $198 | 101,436 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $198 | 2,365 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $198 | 3,088 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $198 | 2,221 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $199 | 108 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $199 | 2,252 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $199 | 9,592 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $200 | 1,893 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $200 | 4,482 | 0.0% |
| Federated Invs Inc PA(FHI) | Common Stock | 314211103 | $200 | 6,186 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $200 | 11,529 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $200 | 3,327 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $200 | 1,841 | 0.0% |
| Shenandoah Telecommunications COM(SHEN) | Common Stock | 82312B106 | $201 | 5,173 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $201 | 2,604 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $202 | 17,554 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $202 | 978 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $204 | 3,190 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $204 | 4,366 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $204 | 3,420 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $204 | 1,571 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $204 | 3,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $204 | 2,057 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $204 | 2,759 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $204 | 900 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $204 | 2,504 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $205 | 1,137 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $206 | 2,549 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $206 | 3,519 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $207 | 1,405 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $207 | 1,433 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $207 | 3,148 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $207 | 2,155 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $208 | 1,216 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $209 | 1,334 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $209 | 1,458 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $209 | 6,635 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $209 | 1,040 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $210 | 207 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $210 | 2,642 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $210 | 1,405 | 0.0% |