Q2 2019 Holdings
Filed 2019-08-13 | 152 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $912 | 5,455 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $936 | 4,730 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $951 | 4,640 | 0.0% |
| AXA Equitable Holdings | COMM STK | 054561105 | $953 | 45,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $959 | 12,354 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $964 | 27,815 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $971 | 9,890 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $983 | 11,993 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $983 | 20,669 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $992 | 8,392 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $1.0K | 8,822 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $1.0K | 8,440 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $1.0K | 21,128 | 0.0% |
| 3M(MMM) | COMM STK | 88579Y101 | $1.1K | 6,100 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMM STK | 192446102 | $1.1K | 17,350 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.1K | 17,650 | 0.0% |
| AT&T(T) | COMM STK | 00206R102 | $1.2K | 37,060 | 0.0% |
| Duke Energy(DUK) | COMM STK | 26441C204 | $1.2K | 14,110 | 0.0% |
| Nielsen Holdings | COMM STK | G6518L108 | $1.3K | 55,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $1.3K | 26,636 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.3K | 98,160 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $1.4K | 16,920 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.4K | 12,346 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.6K | 33,400 | 0.0% |
| NXP Semiconductors(NXPI) | COMM STK | N6596X109 | $1.6K | 16,113 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.6K | 31,890 | 0.0% |
| Conagra Brands(CAG) | COMM STK | 205887102 | $1.7K | 63,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.7K | 29,018 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.8K | 21,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.8K | 12,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.8K | 33,840 | 0.0% |
| Dupont de Nemours(DD) | COMM STK | 26614N102 | $1.8K | 24,578 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.9K | 10,653 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.9K | 19,371 | 0.0% |
| Franklin Resources(BEN) | COMM STK | 354613101 | $1.9K | 54,776 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.9K | 25,907 | 0.0% |
| Paccar(PCAR) | COMM STK | 693718108 | $2.0K | 27,211 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $2.0K | 36,441 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COMM STK | 723787107 | $2.0K | 13,250 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $2.0K | 14,850 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.0K | 37,378 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $2.0K | 31,333 | 0.0% |
| FOX CL B(FOX) | COMM STK | 35137L204 | $2.1K | 57,766 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $2.2K | 46,319 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $2.2K | 31,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.3K | 54,538 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.3K | 51,660 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $2.3K | 30,870 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $2.5K | 18,860 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.5K | 41,190 | 0.0% |