Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80 | 1,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81 | 935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83 | 1,482 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $83 | 1,187 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $85 | 470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $86 | 4,423 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86 | 1,114 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $87 | 1,457 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $87 | 644 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87 | 860 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $88 | 227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88 | 884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $89 | 1,720 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $90 | 1,354 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90 | 958 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90 | 752 | 0.0% |
| RED HAT Inc | COM | 756577102 | $91 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $92 | 2,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92 | 1,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93 | 226 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $93 | 730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $94 | 432 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $97 | 2,632 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99 | 761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $99 | 1,066 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99 | 11,269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $99 | 1,227 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $99 | 790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100 | 2,202 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $100 | 3,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100 | 233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $100 | 1,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102 | 813 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $102 | 298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $102 | 2,193 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103 | 388 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $103 | 1,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $104 | 755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105 | 632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $105 | 931 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $108 | 2,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $108 | 2,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $108 | 1,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109 | 2,738 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109 | 240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $111 | 1,355 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112 | 1,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112 | 1,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $112 | 5,614 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113 | 590 | 0.0% |