Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $598 | 4,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $604 | 5,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $604 | 11,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $613 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $621 | 4,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $625 | 6,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $626 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 10,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $647 | 3,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665 | 5,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $666 | 6,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $672 | 8,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $695 | 3,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $700 | 4,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $705 | 3,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716 | 600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $722 | 8,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $729 | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $746 | 1,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $750 | 9,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $750 | 6,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $759 | 9,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $769 | 8,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $782 | 12,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $799 | 10,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $801 | 1,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $804 | 6,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $838 | 7,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $842 | 7,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 4,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $867 | 22,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915 | 5,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $916 | 4,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919 | 5,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $926 | 6,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $933 | 4,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $934 | 8,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 6,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $960 | 4,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $963 | 7,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972 | 5,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $979 | 6,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $979 | 5,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $991 | 14,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,200 | 0.0% |