Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $700 | 19,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $705 | 12,893 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $714 | 6,628 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $714 | 23,917 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $721 | 3,902 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $726 | 8,866 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $726 | 6,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727 | 3,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $728 | 16,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730 | 1,556 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $733 | 35,278 | 0.0% |
| RED HAT Inc | COM | 756577102 | $736 | 3,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $736 | 16,381 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $745 | 1,017 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $756 | 5,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $756 | 8,179 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $758 | 7,183 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $762 | 11,945 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $766 | 15,538 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $775 | 8,235 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $776 | 20,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $779 | 5,371 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $783 | 10,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $798 | 5,816 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $815 | 30,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $818 | 15,008 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $838 | 9,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $843 | 5,241 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $848 | 15,813 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $848 | 17,284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $860 | 3,197 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $861 | 5,144 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $885 | 10,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $892 | 4,593 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $893 | 31,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899 | 4,396 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $907 | 7,992 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $925 | 5,996 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $933 | 7,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $935 | 6,466 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $940 | 5,529 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $942 | 92,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944 | 9,137 | 0.0% |
| CBS Corp New | CL B | 124857202 | $950 | 19,030 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $951 | 3,586 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $951 | 21,191 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $987 | 24,992 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $998 | 75,181 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 5,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,798 | 0.0% |