Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 17,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,981 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 173,420 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 46,348 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 10,660 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.8K | 51,293 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 21,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 88,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 11,315 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 41,854 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 36,317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 11,621 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 39,762 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 27,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 65,900 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.0K | 96,387 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 43,446 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,809 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.1K | 152,585 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 22,112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 20,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 21,012 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 19,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 15,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 9,407 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 55,560 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 140,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 16,220 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 28,478 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 64,132 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 76,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,071 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 10,025 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,631 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 40,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,878 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 24,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,544 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 33,322 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 30,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 61,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 49,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 51,942 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 18,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 13,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 33,138 | 0.0% |