Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 28,490 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 27,206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 14,952 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 98,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 43,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 12,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 53,180 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 15,542 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 36,005 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 42,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 49,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,681 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 11,956 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 16,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,517 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 13,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,562 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 221,512 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 8,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 25,658 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 52,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 47,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 42,533 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 19,903 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 23,221 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 202,416 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 23,662 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 11,801 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 52,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 10,259 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.4K | 63,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 35,612 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 7,164 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 36,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 30,844 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 47,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 13,857 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 18,127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,051 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 29,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 29,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 66,895 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6K | 135,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 28,012 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 29,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 37,298 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,148 | 0.0% |