Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 50,584 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 21,578 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.7K | 167,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 73,498 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8K | 38,231 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 51,348 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 141,342 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 65,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 47,953 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 45,266 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 77,263 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0K | 49,569 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 100,611 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 91,978 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 17,504 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 38,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 75,199 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 46,482 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 45,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 51,282 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 33,502 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.7K | 136,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 57,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 160,564 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 55,882 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 37,879 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 121,960 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 28,990 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.8K | 152,550 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 120,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,087 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.8K | 363,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 37,042 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 32,696 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 24,617 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 69,431 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 38,782 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 80,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 107,919 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 68,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 149,092 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1K | 51,823 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 699,654 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 57,656 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.4K | 34,369 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 113,595 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 40,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 55,478 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 137,505 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 154,452 | 0.0% |