Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 105,043 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 45,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 36,492 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 62,603 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 53,686 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 11,019 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 13,235 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 37,779 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 36,232 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 24,264 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3K | 23,161 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 75,699 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 39,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 37,372 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 49,259 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 17,553 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 82,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 112,337 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 51,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 32,436 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 22,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 22,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 42,887 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,174 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 84,721 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 45,484 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.6K | 117,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 65,051 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 14,013 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 22,898 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 20,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,442 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 51,110 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 26,707 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 12,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 24,470 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 21,551 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 98,915 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 137,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 91,978 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 122,708 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 20,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 9,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 25,355 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 73,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 50,584 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 72,034 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 65,333 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 51,348 | 0.0% |