Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 13,847 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 8,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 53,288 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 25,231 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 7,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 19,628 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,009 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 55,504 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 9,122 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 9,127 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 17,019 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 47,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 38,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 10,020 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 32,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 26,292 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 39,685 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.7K | 69,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 23,001 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 16,091 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,116 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 12,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 17,808 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 38,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 22,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 57,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 55,149 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 31,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 33,343 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 21,424 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 68,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,496 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 53,931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 26,559 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 13,646 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 39,742 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 15,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 32,742 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 19,479 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 74,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 30,466 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 65,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 18,790 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,211 | 0.0% |