Q4 2018 Holdings
Filed 2019-01-22 | 608 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $241 | 1,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 2,665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246 | 5,443 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $247 | 2,114 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $251 | 1,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 2,479 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $256 | 3,884 | 0.0% |
| American Express(AXP) | COM | 025816109 | $258 | 2,705 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $258 | 2,263 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $260 | 10,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 5,624 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $275 | 5,103 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $275 | 1,924 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $278 | 13,012 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $279 | 6,079 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279 | 4,892 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $281 | 7,013 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $290 | 7,830 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COM NEW | 50540R409 | $292 | 2,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295 | 2,211 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $299 | 2,564 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $305 | 3,077 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $305 | 4,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 1,360 | 0.0% |
| Cabot Oil & Gas CL A(CTRA) | COM | 127097103 | $315 | 14,096 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $316 | 4,850 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325 | 11,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 4,554 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337 | 4,859 | 0.0% |
| AON Corp(AON) | SHS CL A | G0408V102 | $339 | 2,330 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $340 | 4,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344 | 5,402 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $349 | 10,246 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $355 | 37,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $355 | 5,711 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $359 | 4,218 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $366 | 4,236 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPON ADR | 881624209 | $371 | 24,076 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $372 | 6,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376 | 5,835 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COM SER A | 25470F104 | $380 | 15,369 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $381 | 2,442 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $381 | 5,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 2,247 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $393 | 14,810 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $393 | 1,142 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $397 | 6,586 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $404 | 3,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408 | 8,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $427 | 6,820 | 0.0% |