Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $82 | 747 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84 | 480 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $84 | 579 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $85 | 422 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86 | 291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86 | 213 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $86 | 917 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $87 | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $87 | 2,623 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $87 | 985 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $87 | 628 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $88 | 574 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $88 | 770 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $89 | 1,068 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $91 | 1,465 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $92 | 632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $92 | 2,621 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $93 | 3,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93 | 903 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94 | 1,143 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95 | 5,344 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $97 | 1,754 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $97 | 224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97 | 978 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97 | 1,048 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $97 | 1,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98 | 755 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $99 | 1,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99 | 1,349 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100 | 2,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101 | 1,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101 | 927 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102 | 1,278 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $102 | 11,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $102 | 2,177 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 590 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103 | 1,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104 | 621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $104 | 679 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104 | 860 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105 | 1,062 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106 | 233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106 | 1,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106 | 761 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $106 | 2,186 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $107 | 813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $108 | 1,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108 | 2,789 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $111 | 981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $112 | 717 | 0.0% |