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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 28,372 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 10,511 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 10,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,526 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 10,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 29,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,233 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,181 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,386 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 14,339 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 27,492 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 3,671 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,733 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,895 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,461 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,159 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 17,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 13,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 12,788 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 31,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 14,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,394 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 9,276 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 11,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 18,396 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 7,009 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 22,036 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,222 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 7,396 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 11,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 22,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 67,853 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 25,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 19,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,796 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 22,039 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 23,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,655 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,807 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 28,431 | 0.0% |