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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY)A | COM | 871829107 | $529 | 7,927 | 0.1% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $535 | 10,362 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $535 | 14,406 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $536 | 4,112 | 0.1% |
| RED HAT IncA | COM | 756577102 | $538 | 2,945 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $538 | 4,240 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $547 | 2,513 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $555 | 3,355 | 0.1% |
| Johnson Controls InternationA | COM | 478366107 | $564 | 15,272 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $569 | 3,652 | 0.2% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $572 | 7,105 | 0.2% |
| Ford Motor Co(F)A | COM | 345370860 | $575 | 65,471 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $577 | 6,202 | 0.2% |
| Sempra Energy(SRE)A | COM | 816851109 | $578 | 4,592 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $579 | 6,556 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $583 | 12,795 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $583 | 20,291 | 0.2% |
| Marriott International(MAR)A | COM | 571903202 | $589 | 4,712 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $591 | 1,727 | 0.2% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $592 | 1,374 | 0.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $593 | 6,986 | 0.2% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $595 | 12,795 | 0.2% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $603 | 4,397 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $605 | 2,276 | 0.2% |
| Fidelity National Info Serv(FIS)A | COM | 31620M106 | $613 | 5,417 | 0.2% |
| American International Group(AIG)A | COM | 026874784 | $627 | 14,564 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $628 | 12,561 | 0.2% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $631 | 15,898 | 0.2% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $631 | 6,868 | 0.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $640 | 1,413 | 0.2% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $641 | 7,849 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $646 | 8,044 | 0.2% |
| Baxter International Inc(BAX)A | COM | 071813109 | $648 | 7,971 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $649 | 6,164 | 0.2% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $653 | 32,618 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $668 | 3,492 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $669 | 7,025 | 0.2% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $674 | 11,267 | 0.2% |
| Waste Management Inc(WM)A | COM | 94106L109 | $677 | 6,517 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $682 | 16,016 | 0.2% |
| AON PLC(AON)A | COM | G0408V102 | $684 | 4,005 | 0.2% |
| American Electric Power(AEP)A | COM | 025537101 | $690 | 8,244 | 0.2% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $697 | 9,618 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $700 | 2,597 | 0.2% |
| Allergan PLC | COM | G0177J108 | $702 | 4,798 | 0.2% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $704 | 3,688 | 0.2% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $704 | 10,285 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $705 | 9,775 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $706 | 2,273 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 4,184 | 0.2% |