Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $531 | 2,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $532 | 3,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $532 | 4,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 3,512 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $541 | 4,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $545 | 6,333 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $548 | 6,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 6,671 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $573 | 3,437 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $575 | 4,924 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $582 | 9,256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $587 | 7,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $587 | 3,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $591 | 2,907 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $592 | 8,608 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $593 | 6,792 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $593 | 6,070 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $598 | 6,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $603 | 1,632 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $612 | 4,676 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $620 | 10,540 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $624 | 5,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $626 | 6,186 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $637 | 5,029 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $639 | 10,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $653 | 31,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $656 | 12,487 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $658 | 17,093 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $672 | 3,440 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $673 | 7,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $675 | 17,085 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $686 | 16,596 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $689 | 8,445 | 0.0% |
| RED HAT Inc | COM | 756577102 | $696 | 3,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $697 | 9,861 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $705 | 12,424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $706 | 6,381 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $706 | 6,947 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $709 | 25,271 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $728 | 5,387 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735 | 8,824 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $739 | 10,471 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $745 | 8,701 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $745 | 3,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $746 | 8,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $747 | 2,816 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $753 | 5,568 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $753 | 11,872 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $754 | 15,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $760 | 7,663 | 0.0% |