Q1 2019 Holdings
Filed 2019-04-15 | 344 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | A | 23355L106 | $1.7M | 26,100 | 51.8% |
| Conocophillips(COP) | A | 20825C104 | $577.0K | 8,700 | 17.9% |
| Clean Harbors Inc(CLH) | A | 184496107 | $467.0K | 6,500 | 14.4% |
| Ciena Corp(CIEN) | A | 171779309 | $236.0K | 6,325 | 7.3% |
| Texas Instruments Inc(TXN) | A | 882508104 | $2.7K | 23,700 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $2.6K | 15,350 | 0.1% |
| Lyondellbasell Indu(LYB) | A | N53745100 | $2.6K | 28,500 | 0.1% |
| Salesforce.com Inc(CRM) | A | 79466L302 | $2.6K | 16,400 | 0.1% |
| Walmart Inc(WMT) | A | 931142103 | $2.5K | 25,748 | 0.1% |
| Anthem Inc(ELV) | A | 036752103 | $2.5K | 8,750 | 0.1% |
| United Continental Holdings(UAL) | A | 910047109 | $2.5K | 30,100 | 0.1% |
| Cigna Corp(CI) | A | 125523100 | $2.5K | 14,965 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | A | 177376100 | $2.5K | 24,778 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | A | 43300A203 | $2.5K | 28,704 | 0.1% |
| Total System Services Inc(TSS) | A | 891906109 | $2.5K | 25,247 | 0.1% |
| Humana Inc(HUM) | A | 444859102 | $2.5K | 9,075 | 0.1% |
| Medtronic PLC(MDT) | A | G5960L103 | $2.5K | 27,549 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | A | 579780206 | $2.4K | 16,050 | 0.1% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $2.4K | 8,904 | 0.1% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $2.4K | 47,660 | 0.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $2.4K | 20,492 | 0.1% |
| American Express Co(AXP) | A | 025816109 | $2.4K | 22,100 | 0.1% |
| Paccar Inc(PCAR) | A | 693718108 | $2.4K | 35,200 | 0.1% |
| PPL Corp(PPL) | A | 69351T106 | $2.4K | 75,551 | 0.1% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.4K | 9,925 | 0.1% |
| Yum! Brands Inc(YUM) | A | 988498101 | $2.4K | 24,100 | 0.1% |
| American Electric Power(AEP) | A | 025537101 | $2.4K | 28,710 | 0.1% |
| US Bancorp(USB) | A | 902973304 | $2.4K | 48,298 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $2.4K | 42,838 | 0.1% |
| Exelon Corp(EXC) | A | 30161N101 | $2.4K | 47,900 | 0.1% |
| Pinnacle West Capital(PNW) | A | 723484101 | $2.4K | 25,200 | 0.1% |
| Arthur J Gallagher & Co(AJG) | A | 363576109 | $2.3K | 29,500 | 0.1% |
| Oracle Corp(ORCL) | A | 68389X105 | $2.2K | 41,497 | 0.1% |
| Comerica Inc(CMA) | A | 200340107 | $2.1K | 27,300 | 0.1% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $2.1K | 25,733 | 0.1% |
| Home Depot Inc(HD) | A | 437076102 | $2.0K | 10,130 | 0.1% |
| O'reilly Automotive Inc(ORLY) | A | 67103H107 | $2.0K | 5,105 | 0.1% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $2.0K | 27,800 | 0.1% |
| American International Group(AIG) | A | 026874784 | $1.9K | 43,356 | 0.1% |
| Analog Devices Inc(ADI) | A | 032654105 | $1.9K | 17,199 | 0.1% |
| Motorola Solutions Inc(MSI) | A | 620076307 | $1.9K | 13,404 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | A | G0750C108 | $1.9K | 70,300 | 0.1% |
| Hasbro Inc(HAS) | A | 418056107 | $1.9K | 21,900 | 0.1% |
| Costar Group Inc(CSGP) | A | 22160N109 | $1.9K | 3,901 | 0.1% |
| Chevron Corp(CVX) | A | 166764100 | $1.9K | 14,800 | 0.1% |
| Cooper COS Inc | A | 216648402 | $1.8K | 6,352 | 0.1% |
| Maxim Integrated Products(MXIM) | A | 57772K101 | $1.8K | 31,600 | 0.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $1.8K | 17,348 | 0.1% |
| Molson Coors Brewing Co(TAP) | B | 60871R209 | $1.8K | 29,800 | 0.1% |
| Kohls Corp(KSS) | A | 500255104 | $1.8K | 24,300 | 0.1% |