Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(OIA) | MUTUAL FUNDS - | 46132X101 | $101 | 13,403 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $201 | 4,200 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $208 | 1,375 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $209 | 2,590 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $212 | 3,405 | 0.0% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $213 | 2,643 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $216 | 7,662 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $218 | 755 | 0.0% |
| Twitter Inc.(TWTRUSD) | COMMON STOCK | 90184L102 | $219 | 5,025 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $219 | 3,442 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $221 | 1,980 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $223 | 8,080 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $224 | 20,249 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $233 | 3,279 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $242 | 8,725 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $245 | 16,917 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $245 | 3,690 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $250 | 2,049 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $250 | 8,710 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $251 | 1,710 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $252 | 4,647 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $252 | 1,797 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $253 | 9,931 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $255 | 5,220 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $256 | 2,220 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $260 | 2,470 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $262 | 2,861 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $267 | 3,130 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $270 | 5,583 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $274 | 3,587 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $275 | 4,757 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $280 | 7,111 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $285 | 13,310 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $289 | 9,000 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $291 | 3,905 | 0.0% |
| CON Edison(ED)A | COMMON STOCK | 209115104 | $295 | 3,783 | 0.0% |
| Michael Kors Holdings Ltd. | COMMON STOCK | G60754101 | $296 | 4,450 | 0.0% |
| Portland General Electric Corp(POR) | COMMON STOCK | 736508847 | $296 | 6,930 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $298 | 4,515 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $303 | 10,550 | 0.0% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $306 | 895 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $308 | 2,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $312 | 2,500 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $313 | 7,272 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COMMON STOCK | 003654100 | $316 | 773 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $319 | 740 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $328 | 7,100 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $331 | 3,113 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $333 | 6,865 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $334 | 2,330 | 0.0% |