Q2 2019 Holdings
Filed 2019-07-30 | 396 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $84 | 44 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89 | 608 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103 | 359 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $111 | 1,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118 | 3,434 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126 | 595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127 | 2,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132 | 1,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $133 | 436 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $141 | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $143 | 2,170 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $147 | 6,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $153 | 779 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $161 | 1,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162 | 2,387 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163 | 16,987 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $164 | 2,799 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164 | 11,191 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $167 | 3,344 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $167 | 774 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $167 | 970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $169 | 977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $177 | 2,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $178 | 810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $184 | 3,268 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $189 | 3,368 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $192 | 790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193 | 2,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194 | 582 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $197 | 1,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199 | 9,507 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $199 | 4,882 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202 | 1,236 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204 | 1,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206 | 4,266 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $208 | 1,544 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,776 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 1,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 1,213 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218 | 3,567 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 1,583 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221 | 3,917 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $221 | 10,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 3,933 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 476 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $232 | 187 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $233 | 188 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $235 | 6,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $235 | 3,359 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 782 | 0.1% |