Q2 2019 Holdings
Filed 2019-08-05 | 211 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $351 | 12,156 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $353 | 4,125 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $360 | 11,607 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $364 | 6,900 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $367 | 12,105 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $371 | 6,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $377 | 7,850 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $380 | 5,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $381 | 2,276 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $382 | 1,875 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $391 | 12,930 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $391 | 11,400 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $393 | 5,425 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $394 | 7,477 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $394 | 7,050 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $397 | 6,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $402 | 18,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $402 | 19,325 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $413 | 9,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $417 | 4,500 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $422 | 2,440 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $433 | 3,735 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $448 | 3,950 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $450 | 9,083 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $455 | 11,442 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $461 | 11,973 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $465 | 9,458 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $469 | 4,631 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $471 | 10,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $472 | 4,637 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $474 | 15,155 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $477 | 3,640 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $478 | 2,112 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $479 | 8,547 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $480 | 4,075 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $485 | 15,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $486 | 17,403 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $496 | 3,147 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $496 | 11,239 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $498 | 3,740 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $498 | 12,295 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $515 | 5,283 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $522 | 7,630 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $525 | 3,198 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $533 | 18,497 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $536 | 7,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $538 | 6,963 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $539 | 3,955 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $546 | 4,761 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $553 | 3,015 | 0.0% |