Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | COM | 257651109 | $772 | 15,180 | 0.0% |
| CBS Corp | COM | 124857202 | $774 | 15,512 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $777 | 6,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $782 | 6,076 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $784 | 5,852 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $789 | 16,744 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $792 | 9,492 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $798 | 25,928 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $799 | 16,808 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $800 | 30,532 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $804 | 21,896 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $806 | 2,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $810 | 58,582 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $811 | 4,664 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $814 | 3,230 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $821 | 9,316 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $822 | 6,834 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $825 | 17,270 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $836 | 21,896 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $842 | 4,048 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $844 | 9,418 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $847 | 10,098 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $867 | 17,408 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $869 | 8,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $870 | 9,416 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $872 | 58,366 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $872 | 11,152 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $874 | 17,170 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $876 | 8,976 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $879 | 44,996 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $881 | 15,096 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $886 | 42,704 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $890 | 25,432 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $893 | 8,932 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $894 | 33,040 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $895 | 18,734 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $895 | 31,394 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $897 | 11,220 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $903 | 60,480 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $911 | 31,614 | 0.0% |
| Symantec Corp | COM | 871503108 | $916 | 42,084 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $918 | 4,794 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $921 | 7,656 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $928 | 9,240 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $935 | 25,144 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $936 | 3,604 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $939 | 40,358 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $946 | 7,194 | 0.0% |
| Cree Inc | COM | 225447101 | $948 | 16,884 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $956 | 44,748 | 0.0% |