Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63 | 651 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64 | 346 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $64 | 577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64 | 3,674 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $65 | 585 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66 | 775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66 | 235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66 | 1,103 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66 | 656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67 | 479 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67 | 391 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67 | 4,416 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68 | 487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68 | 958 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69 | 887 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $69 | 344 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72 | 1,256 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74 | 768 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74 | 189 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $75 | 1,095 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $75 | 2,142 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $75 | 180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $75 | 1,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76 | 372 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $76 | 1,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77 | 919 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $77 | 515 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77 | 848 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $78 | 1,132 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78 | 825 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79 | 1,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79 | 336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79 | 744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80 | 501 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $81 | 575 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $81 | 809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81 | 1,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82 | 1,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $82 | 598 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $82 | 1,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $83 | 1,509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $84 | 3,854 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $85 | 853 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86 | 708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 2,209 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86 | 1,374 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87 | 629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87 | 1,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $88 | 328 | 0.0% |