Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | REIT | 74460D109 | $10.2K | 42,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3K | 77,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 101,556 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.4K | 22,736 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $10.4K | 179,928 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.4K | 145,690 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.5K | 83,504 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.0K | 108,970 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $11.0K | 596,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 157,920 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.2K | 203,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 131,404 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.7K | 230,928 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.1K | 259,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3K | 395,556 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $12.3K | 215,824 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 127,736 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $12.9K | 149,820 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.0K | 484 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $13.1K | 23,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 394,372 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.5K | 162,680 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $13.7K | 155,288 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 528,418 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $14.1K | 446,046 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 82,712 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.3K | 113,432 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7K | 326,568 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $16.0K | 169,988 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5K | 214,370 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.6K | 182,512 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.8K | 234,696 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $17.0K | 15,764 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 887,094 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $19.1K | 310,250 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $19.5K | 252,780 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.2K | 122,864 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.1K | 495,880 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $21.3K | 128,016 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21.9K | 330,008 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.0K | 314,748 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.4K | 529,298 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $23.8K | 123,574 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.4K | 168,564 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $25.5K | 85,120 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $25.6K | 514,794 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $25.9K | 308,264 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.0K | 220,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 456,316 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $26.1K | 115,456 | 0.0% |