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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $510 | 3,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 9,890 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $519 | 4,065 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $520 | 4,815 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $522 | 8,813 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $529 | 4,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $543 | 3,034 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $544 | 6,737 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $553 | 2,754 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $554 | 7,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $560 | 5,927 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $561 | 6,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $572 | 8,184 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $575 | 10,223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $592 | 30,489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $596 | 7,682 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $597 | 10,049 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $598 | 3,304 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $601 | 4,443 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $605 | 1,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $605 | 5,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $608 | 6,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $614 | 11,864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $622 | 6,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $624 | 5,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $627 | 9,392 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $634 | 12,284 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $635 | 17,098 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $638 | 5,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $640 | 1,558 | 0.0% |
| RED HAT Inc | COM | 756577102 | $642 | 3,514 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $650 | 2,984 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $670 | 18,146 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678 | 8,422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $682 | 77,692 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $686 | 5,448 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $686 | 7,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $687 | 7,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $691 | 15,186 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $691 | 24,077 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $692 | 5,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $699 | 1,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $701 | 5,605 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $704 | 2,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $704 | 8,303 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $706 | 15,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $717 | 2,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $718 | 4,339 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $718 | 5,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $726 | 6,420 | 0.0% |