Q1 2019 Holdings
Filed 2019-04-24 | 231 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $655 | 14,974 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $670 | 15,762 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $718 | 17,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 5,226 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $733 | 9,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $737 | 4,117 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $750 | 10,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 3,988 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $768 | 42,482 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $770 | 16,913 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $773 | 2,867 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $803 | 7,171 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $816 | 15,754 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $819 | 67,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $835 | 12,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $837 | 18,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $872 | 2,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $903 | 7,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 11,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 5,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 31,667 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 18,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 61,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,190 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,637 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 44,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,785 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,078 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 6,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 35,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,969 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 44,588 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 31,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,536 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 32,489 | 0.0% |