Q3 2019 Holdings
Filed 2019-11-13 | 295 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $625 | 3,873 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $626 | 11,634 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $643 | 4,148 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $645 | 7,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659 | 10,840 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $672 | 12,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $674 | 7,408 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $680 | 28,271 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $683 | 3,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $690 | 14,638 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $694 | 13,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702 | 7,322 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $718 | 12,568 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 9,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $740 | 14,143 | 0.0% |
| CBS Corp New | CL B | 124857202 | $762 | 18,864 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $766 | 7,710 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $767 | 5,198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $772 | 3,217 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $780 | 4,904 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $804 | 4,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $839 | 5,773 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $843 | 16,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $850 | 7,447 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $872 | 16,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $881 | 12,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $894 | 4,027 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $896 | 9,907 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $924 | 6,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $926 | 10,354 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $935 | 24,733 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $986 | 22,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,062 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 17,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,382 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 13,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,142 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,374 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,609 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 33,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,414 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 28,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,857 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,054 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,202 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35,567 | 0.0% |