Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 157 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7 | 293 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 259 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7 | 40 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8 | 176 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8 | 19 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 63 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8 | 249 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8 | 103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 58 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 165 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8 | 196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 197 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 184 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 160 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $8 | 70 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8 | 160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 70 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8 | 40 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8 | 123 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 69 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 615 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 307 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9 | 36 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9 | 174 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9 | 85 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9 | 687 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 77 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10 | 152 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10 | 67 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10 | 68 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 38 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 639 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11 | 154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11 | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 180 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11 | 126 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11 | 284 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11 | 99 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 93 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 97 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11 | 230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 296 | 0.0% |