Q3 2006 Holdings
Filed 2018-11-19 | 178 holdings | $587.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $455 | 4,491 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 3,045 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $469 | 5,019 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 2,816 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $472 | 3,359 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $474 | 5,871 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $477 | 6,183 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $477 | 9,032 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $478 | 14,085 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $479 | 7,112 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $486 | 6,358 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $497 | 30,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $501 | 17,217 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522 | 2,422 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530 | 5,861 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $531 | 10,564 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $533 | 7,122 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $537 | 4,454 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $538 | 3,521 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $547 | 7,647 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $573 | 7,282 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $577 | 12,760 | 0.1% |
| CBS Corp New | CL B | 124857202 | $577 | 10,045 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585 | 4,428 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587 | 4,308 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598 | 15,545 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $600 | 6,320 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $612 | 23,739 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $613 | 2,968 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $615 | 7,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,493 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 9,376 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $633 | 1,996 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $640 | 9,006 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $641 | 1,361 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $643 | 9,164 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $647 | 6,528 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $658 | 3,868 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $664 | 3,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $665 | 2,760 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $670 | 10,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681 | 12,748 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $683 | 8,313 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $684 | 3,847 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695 | 2,817 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $701 | 1,221 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $702 | 5,045 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $705 | 7,419 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $717 | 6,597 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $763 | 12,519 | 0.1% |