Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 34,859 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 48,335 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 81,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 54,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 8,544 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 39,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 14,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 64,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 54,832 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 29,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 93,049 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 32,661 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 18,256 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 62,207 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 16,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 14,792 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 419,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 31,135 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 45,529 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 81,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 27,009 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 11,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 36,270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 43,556 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 44,173 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 52,469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 88,404 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 17,012 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 28,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 80,412 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 94,547 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 97,214 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 29,489 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 82,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 39,782 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 39,202 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 82,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 72,589 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 27,949 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 216,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,106 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 51,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 50,916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 62,907 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 27,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 84,904 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 23,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 115,769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 26,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,867 | 0.0% |