Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL)A | COM | 69351T106 | $384 | 12,089 | 0.1% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $384 | 2,668 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $384 | 2,432 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $386 | 2,747 | 0.1% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $391 | 5,496 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $394 | 4,906 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $396 | 5,809 | 0.1% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $397 | 3,964 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $401 | 12,207 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $401 | 12,120 | 0.1% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $405 | 9,380 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $407 | 397 | 0.1% |
| Hilton Worldwide Holdings in(HLT)A | COM | 43300A203 | $408 | 4,906 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $415 | 4,945 | 0.1% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $416 | 3,492 | 0.1% |
| State Street Corp(STT)A | COM | 857477103 | $418 | 6,357 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $419 | 5,298 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $420 | 4,002 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $428 | 5,339 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $428 | 14,605 | 0.1% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $429 | 5,102 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $430 | 2,825 | 0.1% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $432 | 8,321 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $436 | 3,415 | 0.1% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $436 | 4,043 | 0.1% |
| Suntrust Banks IncA | COM | 867914103 | $440 | 7,419 | 0.1% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $447 | 3,964 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $456 | 5,378 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $457 | 2,552 | 0.1% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $459 | 5,689 | 0.1% |
| Celanese Corp(CE)A | COM | 150870103 | $462 | 4,683 | 0.1% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $465 | 2,317 | 0.1% |
| Equity Residential(EQR)A | COM | 29476L107 | $467 | 6,200 | 0.1% |
| VF Corp(VFC)A | COM | 918204108 | $471 | 5,417 | 0.1% |
| Amphenol Corp(APH)A | COM | 032095101 | $471 | 4,986 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $482 | 6,906 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $483 | 8,597 | 0.1% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $489 | 2,789 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489 | 1,190 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $499 | 25,673 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $503 | 6,476 | 0.1% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $503 | 1,296 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $504 | 3,729 | 0.1% |
| Public Service Enterprise GP(PEG)A | COM | 744573106 | $504 | 8,479 | 0.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $505 | 2,786 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $510 | 5,022 | 0.1% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $513 | 5,140 | 0.1% |
| General Mills Inc(GIS)A | COM | 370334104 | $518 | 10,009 | 0.1% |
| Dollar General Corp(DG)A | COM | 256677105 | $525 | 4,397 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $525 | 5,571 | 0.1% |