Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $336 | 6,831 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $338 | 2,191 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $339 | 6,871 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $339 | 2,271 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $340 | 5,765 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $341 | 5,043 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 5,055 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $343 | 5,996 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $344 | 3,122 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $345 | 2,409 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $350 | 12,359 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $353 | 3,437 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $354 | 5,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357 | 5,484 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $357 | 12,411 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $358 | 6,116 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $363 | 3,501 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $363 | 2,663 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $365 | 5,089 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $369 | 4,084 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370 | 3,352 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $370 | 4,343 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $373 | 3,829 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $375 | 5,414 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $377 | 3,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $377 | 13,694 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $379 | 8,654 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $381 | 4,130 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $381 | 7,059 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $385 | 4,216 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $385 | 2,925 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $389 | 7,709 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $394 | 9,620 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $398 | 5,584 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $398 | 10,231 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $399 | 8,358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $400 | 15,034 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $401 | 2,860 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $404 | 8,685 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $406 | 3,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $409 | 5,184 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $411 | 6,512 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $413 | 2,372 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $417 | 6,322 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $419 | 5,170 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $421 | 4,116 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435 | 8,820 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $436 | 15,532 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $445 | 5,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $447 | 6,446 | 0.0% |