Q2 2019 Holdings
Filed 2019-08-07 | 355 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $448 | 4,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $454 | 3,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $457 | 7,683 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $467 | 22,461 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $469 | 8,928 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $470 | 12,218 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $480 | 5,013 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $485 | 2,484 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $485 | 12,288 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $490 | 11,855 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $491 | 3,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $492 | 6,037 | 0.0% |
| RED HAT Inc | COM | 756577102 | $495 | 2,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $503 | 7,116 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $506 | 4,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $506 | 4,975 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $507 | 18,072 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $509 | 8,969 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $519 | 3,842 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $527 | 6,328 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $529 | 7,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $532 | 6,220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $534 | 5,854 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $534 | 2,011 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $538 | 8,486 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $539 | 2,263 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $539 | 11,414 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $543 | 2,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $544 | 5,487 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $550 | 11,158 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $552 | 9,877 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $560 | 1,223 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $561 | 11,158 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $561 | 11,414 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $563 | 4,098 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563 | 1,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $575 | 3,110 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $582 | 7,111 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $584 | 13,235 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $585 | 3,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 6,269 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $590 | 4,208 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $593 | 4,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $593 | 3,612 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $598 | 58,459 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609 | 3,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $610 | 11,122 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $612 | 9,180 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $613 | 6,071 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $615 | 29,467 | 0.0% |