Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 82,776 | 0.0% |
| TE Connectivity LTD | COM | SB62B7C30 | $2.9K | 38,094 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 41,530 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.9K | 53,981 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.9K | 59,821 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $3.0K | 133,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 26,744 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 60,709 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 107,211 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 47,788 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 106,623 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.0K | 294,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 11,396 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.1K | 114,900 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $3.1K | 8,784 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 61,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,529 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.3K | 149,026 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $3.3K | 75,842 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 9,528 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.3K | 70,964 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 50,662 | 0.0% |
| Marriott International in(MAR) | COM | 571903202 | $3.4K | 31,071 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.4K | 123,018 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.4K | 31,373 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 19,579 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $3.4K | 26,475 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 225,322 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 32,102 | 0.0% |
| Lyondellbasell Industries | COM | SB3SPXZ39 | $3.5K | 41,775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 23,755 | 0.0% |
| Johnson Controls Internat(JCI) | COM | G51502105 | $3.6K | 121,285 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 24,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 49,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 58,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 39,965 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 29,524 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 40,419 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7K | 32,514 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.8K | 164,448 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 97,379 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $3.8K | 116,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.9K | 58,949 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 47,302 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $4.0K | 58,752 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 57,154 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 88,099 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.1K | 10,545 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $4.2K | 81,055 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $4.2K | 41,436 | 0.0% |