Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 14,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,669 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17,554 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,770 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 15,844 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,974 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,857 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,333 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,621 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,554 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 33,003 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,336 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,388 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 3,671 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 39,455 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,376 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 17,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,468 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 17,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,474 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 29,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 13,931 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 9,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 34,286 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,492 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 9,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,978 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 3,213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,903 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,969 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 13,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 10,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 15,114 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 9,276 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 13,338 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 52,930 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 20,739 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 23,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 20,715 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,870 | 0.0% |