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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 35,140 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.6K | 16,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 12,958 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.6K | 44,200 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.6K | 17,510 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 18,414 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 259,046 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 44,726 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 46,620 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $2.7K | 42,364 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 9,912 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.7K | 65,868 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.7K | 3,264 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 59,304 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.8K | 65,212 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 29,766 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $2.8K | 42,874 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.9K | 48,412 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 101,156 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.9K | 21,802 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9K | 252,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14,348 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.0K | 6,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 27,744 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.0K | 63,866 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $3.1K | 33,628 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 29,852 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 69,124 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 35,122 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 82,488 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.2K | 26,488 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.2K | 51,788 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 19,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 59,528 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.3K | 48,188 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 96,236 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 136,668 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,080 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $3.4K | 161,898 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 88,330 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.4K | 151,788 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 42,196 | 0.0% |
| Mylan Inc | COM | N59465109 | $3.5K | 181,654 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.5K | 79,068 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.5K | 65,274 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $3.5K | 285,702 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $3.6K | 43,540 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.7K | 124,564 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.7K | 184,822 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.8K | 106,176 | 0.0% |