Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $883 | 12,960 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $887 | 8,220 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $905 | 29,060 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $916 | 7,672 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $916 | 3,466 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $925 | 6,294 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $931 | 25,482 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $934 | 17,564 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $935 | 18,164 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $937 | 5,916 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $944 | 14,304 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $952 | 14,796 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $965 | 8,183 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $973 | 19,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $974 | 30,688 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $974 | 12,056 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $984 | 12,604 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $990 | 23,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $993 | 52,559 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $996 | 17,696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $997 | 6,213 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 10,138 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,440 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 11,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,042 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 12,056 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 20,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 13,974 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 5,672 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 7,520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 8,166 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 4,754 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 53,833 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 13,435 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 23,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,374 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 8,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,642 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 23,290 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 22,430 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 40,278 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 14,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 7,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,248 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 30,795 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 13,426 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 29,306 | 0.0% |