Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.0K | 6,691 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $3.0K | 114,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 329,164 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 45,298 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.0K | 25,073 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 14,832 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 120,522 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.2K | 69,800 | 0.0% |
| Viacom Inc | B | 124857202 | $3.2K | 78,063 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 23,082 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 66,768 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.2K | 208,986 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $3.2K | 15,475 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 37,338 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,832 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $3.4K | 67,543 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.4K | 82,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 12,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 14,908 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.5K | 28,287 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.5K | 35,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,372 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.6K | 85,152 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.6K | 39,194 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.6K | 43,286 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 106,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 21,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 88,306 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $3.7K | 24,937 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 94,231 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7K | 15,060 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $3.7K | 24,901 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 48,548 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.8K | 44,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 35,738 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.8K | 24,673 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.9K | 42,965 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 35,419 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.9K | 10,940 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.9K | 19,938 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $3.9K | 69,897 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 161,420 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.0K | 18,214 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $4.1K | 212,449 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.1K | 22,690 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $4.1K | 18,871 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 119,527 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.2K | 26,273 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $4.2K | 42,605 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.2K | 26,265 | 0.0% |