Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 63,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 31,140 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 100,928 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 36,110 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 22,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 33,216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,821 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.0K | 23,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,641 | 0.0% |
| BB T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,266 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 35,416 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.0K | 22,128 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.0K | 18,374 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 6,732 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 11,482 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $3.1K | 27,264 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 34,431 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 158,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 63,506 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.2K | 73,805 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.2K | 39,517 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 81,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 30,891 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 17,460 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 41,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,328 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 32,716 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.4K | 20,095 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.4K | 41,138 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.4K | 57,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 43,516 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $3.5K | 48,278 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 48,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 82,287 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $3.5K | 18,350 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 52,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 47,520 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 25,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 21,180 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 52,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 12,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 93,425 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.9K | 26,429 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 14,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 21,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 23,214 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $3.9K | 42,041 | 0.0% |