Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.3K | 128,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 317,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.5K | 562,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 85,122 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1K | 355,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 40,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 90,289 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17.3K | 140,670 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.3K | 174,040 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.4K | 241,154 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 291,005 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4K | 174,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 251,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.6K | 70,426 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.6K | 127,587 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.7K | 205,480 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.8K | 1,030,725 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18.2K | 426,504 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.3K | 68,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7K | 411,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 239,143 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.5K | 492,163 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.6K | 1,661,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6K | 407,672 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7K | 93,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 102,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 220,169 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.9K | 751,771 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.0K | 109,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1K | 344,412 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.1K | 338,539 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $20.1K | 790,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 184,515 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.2K | 310,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 107,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 502,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.8K | 143,049 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.8K | 317,336 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0K | 268,840 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.1K | 407,413 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.2K | 222,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6K | 280,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 144,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.8K | 248,504 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.9K | 716,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 224,044 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.8K | 706,569 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.8K | 182,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 132,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 115,150 | 0.0% |