Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 128,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 22,827 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 96,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 73,701 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 124,044 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 45,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 61,424 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 16,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 56,196 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 125,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 89,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 70,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 115,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 76,326 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 119,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 49,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 14,720 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 48,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 41,231 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 24,707 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 36,829 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 102,737 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 75,346 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 673,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 130,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 85,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 118,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 75,699 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.1K | 185,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 52,220 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 58,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 63,889 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 24,812 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 56,259 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.3K | 57,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 85,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 191,570 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 38,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 365,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 169,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 20,941 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 15,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 88,623 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 42,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 90,490 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.9K | 197,627 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 55,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 166,680 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 71,259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 60,684 | 0.0% |