Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 65,523 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $2.8K | 26,362 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.9K | 15,917 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.9K | 185,517 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.9K | 48,571 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.9K | 67,828 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 34,640 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.0K | 6,905 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 39,209 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $3.0K | 17,021 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $3.0K | 43,396 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 8,779 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.0K | 163,990 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $3.1K | 22,498 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $3.1K | 82,977 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 85,262 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.2K | 44,105 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 24,840 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.2K | 14,676 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.2K | 165,765 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $3.3K | 19,593 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.3K | 40,794 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 21,283 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 23,461 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 49,533 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.4K | 34,111 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $3.4K | 12,681 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.5K | 42,835 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5K | 29,188 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.5K | 9,043 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $3.5K | 88,676 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.5K | 95,161 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 49,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,898 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.6K | 85,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 22,842 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.7K | 8,623 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.7K | 19,253 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 35,885 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $3.8K | 26,149 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 40,892 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 40,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 14,507 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 84,627 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.9K | 30,025 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.9K | 48,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 22,609 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.0K | 21,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 42,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 50,204 | 0.0% |