Q1 2019 Holdings
Filed 2019-05-02 | 333 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 17,840 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.4K | 95,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 179,210 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 87,972 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.7K | 164,780 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.7K | 175,050 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.8K | 29,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 50,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.0K | 59,765 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $5.0K | 26,255 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $5.1K | 101,840 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 94,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 28,025 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 211,300 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.2K | 72,017 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.3K | 29,165 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 58,164 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 94,882 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 55,700 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.6K | 123,075 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $5.6K | 94,630 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $6.1K | 115,175 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.1K | 122,490 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.3K | 46,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 153,835 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.6K | 118,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 104,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 79,375 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $6.7K | 103,165 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.7K | 73,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 125,254 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $6.8K | 81,170 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.8K | 83,675 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9K | 64,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 28,671 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.1K | 78,615 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $7.2K | 202,035 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.2K | 57,600 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.2K | 42,700 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.3K | 40,450 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $7.3K | 77,150 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.4K | 42,260 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $7.6K | 180,900 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.7K | 39,810 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.8K | 177,936 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.8K | 780,375 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $7.9K | 43,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.9K | 116,032 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $8.1K | 429,805 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $8.1K | 68,100 | 0.0% |