Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 14,097 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 97,949 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 52,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 55,535 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 46,466 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $5.2K | 289,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 29,818 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2K | 35,918 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 26,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 56,889 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.4K | 35,044 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 18,084 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 162,773 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 80,624 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 38,999 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 47,852 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 13,559 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 66,394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 90,245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 39,223 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 70,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 332,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 60,588 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 108,813 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 13,913 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 89,609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 46,842 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.1K | 86,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 83,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 69,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 153,973 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 57,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 134,358 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 685,068 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.4K | 179,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 110,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 36,642 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 38,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 53,340 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 65,892 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 14,379 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 47,232 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 135,522 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 172,015 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 50,398 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 86,949 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 60,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 44,489 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 276,908 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 102,036 | 0.0% |