Q4 2018 Holdings
Filed 2019-02-13 | 203 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 81,380 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 88,210 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 46,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 48,760 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 162,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 26,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 140,070 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 103,790 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 76,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 17,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.9K | 119,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 28,370 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 156,460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 85,910 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 73,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 30,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 62,260 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 121,450 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4K | 46,750 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 54,410 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.8K | 99,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 63,060 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.0K | 244,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 68,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 77,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 323,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 161,990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 145,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 359,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 82,120 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 104,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 137,060 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 132,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 41,230 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 53,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.2K | 79,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.3K | 50,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3K | 85,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.6K | 207,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7K | 74,430 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7K | 40,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 123,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 100,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 129,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 173,950 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 136,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 121,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 88,270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 54,520 | 0.0% |