Q1 2019 Holdings
Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $7 | 129 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $7 | 213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7 | 78 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7 | 133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7 | 32 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 91 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 84 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 86 | 0.0% |
| Regions Financial Holding Co(RF) | COM | 7591EP100 | $8 | 537 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 83 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8 | 235 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 1,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 167 | 0.0% |
| CBS Corp | CL B | 124857202 | $10 | 211 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10 | 10 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 152 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10 | 369 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 311 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $12 | 445 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13 | 104 | 0.0% |
| Fidelity National Info Svces(FIS) | COM | 31620M106 | $13 | 112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 36 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13 | 100 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $13 | 185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14 | 172 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15 | 139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 110 | 0.0% |
| Borg-Warner Inc(BWA) | COM | 099724106 | $15 | 392 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15 | 481 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 48 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $16 | 588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 214 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17 | 140 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17 | 72 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $18 | 176 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 96 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $19 | 1,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 215 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20 | 1,215 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $21 | 169 | 0.0% |
| Equity Residential Props(EQR) | SH BEN INT | 29476L107 | $21 | 273 | 0.0% |
| SBA Communications Corp REIT(SBAC) | CL A | 78410G104 | $21 | 105 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21 | 349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 413 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23 | 188 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23 | 199 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23 | 475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23 | 116 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $23 | 365 | 0.0% |