Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87 | 919 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88 | 1,021 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $89 | 1,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $89 | 224 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $89 | 1,202 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $90 | 2,308 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $91 | 2,399 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $92 | 1,479 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $92 | 985 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93 | 775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $93 | 2,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $97 | 1,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $97 | 1,617 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98 | 1,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $98 | 424 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99 | 482 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $100 | 1,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $100 | 806 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101 | 891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $101 | 395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 698 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $102 | 2,328 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $103 | 1,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103 | 1,233 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $104 | 2,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 11,469 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105 | 970 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $106 | 1,179 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $107 | 1,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108 | 304 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $108 | 439 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $110 | 2,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $113 | 763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $114 | 2,511 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $114 | 2,172 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $116 | 2,617 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117 | 1,932 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117 | 5,698 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117 | 1,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $118 | 799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $119 | 1,501 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119 | 2,244 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $120 | 752 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $120 | 2,242 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $120 | 1,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120 | 1,077 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123 | 2,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $125 | 685 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125 | 1,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126 | 1,698 | 0.0% |