Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 68,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 37,827 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 48,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 43,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 193,050 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 86,362 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.3K | 33,029 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 619,055 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 161,237 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 135,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.4K | 130,309 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 35,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 113,431 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 121,299 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 129,627 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 92,981 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 103,711 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 102,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 120,857 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 24,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 166,873 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.8K | 349,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 60,727 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.9K | 171,461 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 71,842 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 84,748 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 51,412 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 58,811 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 87,619 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 156,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 337,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 69,511 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.2K | 156,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 22,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 136,619 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 66,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 190,981 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 185,645 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 69,626 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 40,535 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.4K | 111,502 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 38,639 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 40,742 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 170,981 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 238,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 45,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 39,405 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 78,247 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9K | 174,936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.9K | 49,893 | 0.0% |