Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $378 | 8,330 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $380 | 2,970 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $380 | 2,710 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $381 | 3,369 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $381 | 2,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 2,403 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $386 | 7,716 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $389 | 1,470 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 2,502 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $392 | 4,180 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $394 | 4,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $397 | 19,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397 | 1,113 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $399 | 6,638 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $400 | 8,146 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $402 | 4,433 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $405 | 661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $408 | 3,610 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $409 | 10,008 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $413 | 2,343 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $413 | 5,253 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $414 | 2,443 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $417 | 3,136 | 0.0% |
| Harris Corp del | COM | 413875105 | $417 | 2,614 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 2,292 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $418 | 4,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 4,746 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $420 | 3,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422 | 1,406 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $423 | 9,808 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $430 | 5,293 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $434 | 2,106 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $434 | 2,863 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $435 | 3,376 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $437 | 6,027 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $437 | 6,813 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $442 | 17,522 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $443 | 5,067 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $443 | 1,643 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $445 | 17,650 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $446 | 13,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $448 | 7,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $448 | 2,270 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $449 | 28,058 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $451 | 5,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $451 | 8,546 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $453 | 14,575 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $454 | 4,369 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $458 | 7,339 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $465 | 24,706 | 0.0% |