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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | A | 142339100 | $1.0K | 8,051 | 0.0% |
| United States Steel Corp(USX1) | A | 912909108 | $1.0K | 55,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | A | 969904101 | $1.0K | 16,885 | 0.0% |
| ON Semiconductor Corp(ON) | A | 682189105 | $1.1K | 47,506 | 0.0% |
| Invesco LTD(IVZ) | A | G491BT108 | $1.1K | 53,600 | 0.0% |
| Abbott Laboratories(ABT) | A | 002824100 | $1.1K | 14,174 | 0.0% |
| General Motors Co(GM) | A | 37045V100 | $1.1K | 28,694 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | A | 74915M100 | $1.1K | 66,791 | 0.0% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $1.2K | 15,435 | 0.0% |
| Ellie MAE Inc | A | 28849P100 | $1.2K | 11,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $1.2K | 5,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | A | 003654100 | $1.2K | 4,305 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $1.2K | 18,095 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $1.2K | 14,566 | 0.0% |
| OGE Energy Corp(OGE) | A | 670837103 | $1.3K | 30,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | A | 808513105 | $1.3K | 28,500 | 0.0% |
| Centene Corp(CNC) | A | 15135B101 | $1.3K | 22,338 | 0.0% |
| Sempra Energy(SRE) | A | 816851109 | $1.3K | 10,150 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $1.3K | 13,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $1.3K | 10,944 | 0.0% |
| Berry Global Group Inc(BERYEUR) | A | 08579W103 | $1.4K | 24,800 | 0.0% |
| TJX Companies Inc(TJX) | A | 872540109 | $1.4K | 25,704 | 0.0% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $1.4K | 25,626 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | A | 87236Y108 | $1.4K | 26,740 | 0.0% |
| CVS Health Corp(CVS) | A | 126650100 | $1.4K | 26,100 | 0.0% |
| Synovus Financial Corp(SYU1) | A | 87161C501 | $1.4K | 40,363 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $1.4K | 17,762 | 0.0% |
| T Rowe Price Group Inc(TROW) | A | 74144T108 | $1.4K | 13,891 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.5K | 27,691 | 0.0% |
| Vmware Inc(VMWEUR) | A | 928563402 | $1.5K | 7,848 | 0.0% |
| Halliburton Co(HAL) | A | 406216101 | $1.5K | 47,629 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $1.5K | 29,239 | 0.0% |
| United Rentals Inc(URI) | A | 911363109 | $1.5K | 12,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.5K | 33,293 | 0.0% |
| Johnson Controls Internation(JCI) | A | G51502105 | $1.6K | 44,164 | 0.0% |
| M & T Bank Corp(MTB) | A | 55261F104 | $1.6K | 9,751 | 0.0% |
| TE Connectivity LTD(TEL) | A | H84989104 | $1.6K | 19,120 | 0.1% |
| Advance Auto Parts Inc(AAP) | A | 00751Y106 | $1.6K | 9,350 | 0.1% |
| Corning Inc(GLW) | A | 219350105 | $1.7K | 48,399 | 0.1% |
| Harris Corp | A | 413875105 | $1.7K | 10,466 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $1.7K | 86,911 | 0.1% |
| Schlumberger LTD(SLB) | A | 806857108 | $1.7K | 37,721 | 0.1% |
| American Water Works Co Inc(AWK) | A | 030420103 | $1.8K | 16,964 | 0.1% |
| Autodesk Inc(ADSK) | A | 052769106 | $1.8K | 10,592 | 0.1% |
| Kohls Corp(KSS) | A | 500255104 | $1.8K | 24,300 | 0.1% |
| Molson Coors Brewing Co(TAP) | B | 60871R209 | $1.8K | 29,800 | 0.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $1.8K | 17,348 | 0.1% |
| Maxim Integrated Products(MXIM) | A | 57772K101 | $1.8K | 31,600 | 0.1% |
| Cooper COS Inc | A | 216648402 | $1.8K | 6,352 | 0.1% |
| Chevron Corp(CVX) | A | 166764100 | $1.9K | 14,800 | 0.1% |