Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $7 | 143 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7 | 89 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $7 | 144 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $7 | 137 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $7 | 114 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $8 | 49 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $8 | 53 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $8 | 32 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $8 | 164 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $8 | 69 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $8 | 100 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $9 | 67 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $9 | 321 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $9 | 62 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $9 | 66 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $9 | 354 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $9 | 43 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $9 | 30 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $9 | 62 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $9 | 85 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $10 | 64 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $10 | 234 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $10 | 137 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $10 | 445 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $10 | 460 | 0.0% |
| Bio- Techne Corp(TECH) | Common Stock | 09073M104 | $10 | 50 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $10 | 184 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $10 | 10 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $11 | 122 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $11 | 223 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $11 | 119 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $12 | 394 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $12 | 109 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $12 | 105 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $12 | 211 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $12 | 165 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $12 | 234 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $12 | 224 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $13 | 234 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $13 | 266 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $13 | 825 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $13 | 187 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $13 | 205 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $13 | 102 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $14 | 302 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $14 | 232 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $14 | 136 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $14 | 71 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14 | 342 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $14 | 84 | 0.0% |