Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $168 | 10,091 | 0.0% |
| Huntington Banc(HBAN) | Common Stock | 446150104 | $179 | 15,037 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $200 | 13,211 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $210 | 3,693 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $212 | 2,460 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $216 | 4,048 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $217 | 4,875 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $220 | 1,182 | 0.0% |
| Aratana Therapeu(PETXEUR) | Common Stock | 03874P101 | $221 | 36,057 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $221 | 3,945 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $227 | 3,094 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $229 | 9,758 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $244 | 3,871 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $251 | 2,098 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $251 | 4,429 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $272 | 1,793 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $272 | 1,763 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $275 | 20,781 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $279 | 3,884 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $280 | 4,750 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $304 | 11,068 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $314 | 8,071 | 0.0% |
| State ST Corp(STT) | Common Stock | 857477103 | $314 | 4,972 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $361 | 12,846 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $394 | 3,642 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $395 | 4,784 | 0.0% |
| Chaparral Ener(CHAPQ) | Common Stock | 15942R208 | $410 | 83,306 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $428 | 3,873 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $440 | 5,865 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $441 | 3,680 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $444 | 4,091 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $457 | 22,326 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $478 | 7,924 | 0.0% |
| American Interna(AIG) | Common Stock | 026874784 | $482 | 12,218 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $484 | 3,328 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $501 | 6,702 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $519 | 6,030 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $537 | 5,743 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $542 | 4,757 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $575 | 3,467 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $581 | 3,419 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $634 | 8,879 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $640 | 10,421 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $664 | 24,999 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $717 | 4,577 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $747 | 6,389 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $763 | 17,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $784 | 11,471 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $794 | 9,470 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $826 | 28,741 | 0.0% |