Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 91,978 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 130,846 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 99,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 27,024 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 12,558 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 11,019 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 50,333 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 50,584 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 35,589 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 115,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 58,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 49,206 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 29,285 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 34,528 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 102,612 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 43,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 27,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 56,851 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 72,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 47,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 27,622 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 39,853 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4K | 17,877 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 20,193 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 90,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.5K | 58,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 75,199 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 113,078 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 38,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 66,085 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 38,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 73,988 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.7K | 58,512 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 75,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 28,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 109,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 32,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 19,837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 121,127 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 19,133 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 49,605 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 63,363 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 295,363 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 87,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 23,087 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 145,699 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 123,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 93,281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 70,554 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 42,258 | 0.0% |