Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $391 | 3,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $392 | 3,285 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $393 | 7,226 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $393 | 4,342 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $401 | 6,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $404 | 12,365 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $404 | 7,961 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 5,870 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $409 | 2,548 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $410 | 3,009 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $411 | 5,170 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $411 | 3,072 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $414 | 12,984 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $417 | 2,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $417 | 10,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $421 | 1,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422 | 27,377 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424 | 7,775 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $428 | 3,133 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $432 | 3,251 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $432 | 2,754 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $439 | 968 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $441 | 2,572 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $443 | 3,988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $444 | 6,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446 | 3,814 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $447 | 2,238 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $447 | 6,302 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $451 | 2,567 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $451 | 3,617 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $452 | 9,932 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $452 | 7,082 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $453 | 3,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $455 | 14,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $457 | 3,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $465 | 6,529 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $470 | 6,893 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $470 | 4,697 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $476 | 14,484 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $480 | 11,136 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $484 | 5,822 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $491 | 5,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $492 | 4,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $495 | 7,528 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $496 | 6,272 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497 | 4,731 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $508 | 17,348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $508 | 6,315 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $509 | 6,051 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $510 | 6,354 | 0.0% |