Q2 2019 Holdings
Filed 2019-08-13 | 339 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $877 | 11,678 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $887 | 14,509 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $897 | 28,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $906 | 11,058 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $907 | 8,808 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $911 | 9,633 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $920 | 14,288 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $948 | 20,370 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $954 | 3,469 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $963 | 8,148 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $973 | 18,110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $986 | 13,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $992 | 13,095 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 32,592 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,604 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 55,823 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 31,428 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 11,729 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 8,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 20,980 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,087 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 27,063 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 8,730 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,652 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,804 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 14,407 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 17,655 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,386 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,460 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 13,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,767 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 8,960 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,804 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 53,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 9,603 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 9,603 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 30,651 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,497 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,326 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,005 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 23,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,132 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 12,892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,103 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 6,029 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 29,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 24,735 | 0.0% |