Q3 2019 Holdings
Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15 | 137 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15 | 256 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 273 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16 | 296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16 | 266 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17 | 80 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17 | 52 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 159 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17 | 118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 358 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17 | 6,654 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17 | 122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17 | 73 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17 | 177 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18 | 155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | 399 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18 | 65 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18 | 505 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18 | 506 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18 | 111 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19 | 415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19 | 172 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19 | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19 | 151 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19 | 348 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19 | 23 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19 | 351 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19 | 5 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19 | 430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 159 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20 | 261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 80 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21 | 133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 253 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 4,763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22 | 495 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22 | 644 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22 | 169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 426 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23 | 240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23 | 302 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24 | 256 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 624 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24 | 851 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,280 | 0.0% |