Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $83 | 864 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $84 | 227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84 | 449 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84 | 644 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $86 | 730 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $86 | 1,457 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87 | 860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $88 | 1,482 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $88 | 694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $90 | 1,720 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $91 | 2,368 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91 | 1,114 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $92 | 4,446 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94 | 482 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $94 | 985 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 511 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97 | 958 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $97 | 1,367 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $98 | 884 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $98 | 3,505 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98 | 2,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $101 | 1,784 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102 | 752 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $102 | 1,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102 | 1,227 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $103 | 1,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $103 | 432 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103 | 388 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $104 | 1,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $104 | 2,212 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $105 | 775 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105 | 1,658 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $106 | 1,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107 | 233 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $107 | 2,180 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $109 | 2,210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $109 | 2,166 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109 | 1,942 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109 | 298 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $109 | 2,645 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $109 | 790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111 | 601 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $112 | 2,534 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $113 | 755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $113 | 686 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113 | 1,209 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113 | 1,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 813 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114 | 931 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $116 | 632 | 0.0% |