Q2 2019 Holdings
Filed 2019-08-12 | 221 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $238 | 1,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281 | 870 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 1,770 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $340 | 4,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353 | 13,280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $373 | 24,990 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $376 | 4,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 1,930 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $446 | 2,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 11,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $516 | 18,480 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $528 | 4,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $545 | 2,030 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $587 | 3,790 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $587 | 4,260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $624 | 3,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $637 | 5,410 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $645 | 5,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $658 | 8,250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $675 | 5,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $723 | 52,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741 | 9,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $743 | 10,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $756 | 7,850 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $765 | 26,120 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $789 | 6,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808 | 9,640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $855 | 6,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $869 | 4,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870 | 8,620 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $883 | 15,490 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $889 | 2,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $920 | 19,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $953 | 21,240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $963 | 16,370 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $984 | 11,860 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,330 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,870 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 10,640 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 23,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 51,630 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 12,070 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 19,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 12,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 16,470 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 51,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,430 | 0.0% |