Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | COM | 247361702 | $11.9K | 230,826 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.9K | 115,038 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.4K | 104,346 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $12.5K | 149,212 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.0K | 324,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.1K | 412,148 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 213,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 322,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7K | 145,320 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.9K | 277,676 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.1K | 326,004 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $15.1K | 158,228 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $15.7K | 82,236 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $16.0K | 836 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $16.5K | 215,644 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 89,964 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $17.3K | 617,338 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.3K | 609,576 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.3K | 212,364 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.3K | 359,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.7K | 198,506 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $19.1K | 344,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $19.5K | 138,684 | 0.0% |
| LIN Media LLC(LIN) | COM | G5494J103 | $19.5K | 110,880 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.6K | 980,764 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.9K | 246,764 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $20.4K | 98,588 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $20.6K | 316,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 350,448 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.8K | 115,668 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.8K | 240,614 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.1K | 495,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.6K | 430,716 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $21.8K | 127,710 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $22.9K | 300,168 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0K | 272 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $24.6K | 127,490 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $25.7K | 602,922 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.3K | 166,260 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $26.6K | 383,554 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.8K | 193,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.5K | 339,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.5K | 368,544 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.3K | 385,458 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.4K | 672,188 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $32.7K | 454,206 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $33.1K | 393,580 | 0.0% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $35.8K | 222,684 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.0K | 1,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.3K | 720,834 | 0.0% |