Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $6.9K | 103,724 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 86,905 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $7.1K | 67,933 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 50,299 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 117,770 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 149,172 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 296,965 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 42,145 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $7.3K | 62,488 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 96,727 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 164,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 107,713 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4K | 128,162 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 74,822 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 155,003 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 146,621 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 41,795 | 0.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $7.6K | 99,614 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 73,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 28,314 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7K | 243,565 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 51,130 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.8K | 108,219 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.8K | 156,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 43,090 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8K | 468,282 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 25,268 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 100,594 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.9K | 284,542 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.0K | 158,456 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $8.0K | 26,441 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 101,069 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $8.0K | 27,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 195,080 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 43,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 218,423 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.2K | 78,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 142,856 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.2K | 154,227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM PAR $.001 | 83088M102 | $8.2K | 99,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 170,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 52,573 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 46,232 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $8.6K | 604,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.6K | 56,125 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 58,729 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 155,562 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 266,113 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.7K | 281,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 138,755 | 0.0% |