Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.2K | 478,283 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.4K | 345,624 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $38.3K | 758,585 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.5K | 111,731 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $38.8K | 1,309,305 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $39.2K | 339,604 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $40.0K | 1,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $42.0K | 700 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $42.6K | 512,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.9K | 500,236 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $44.0K | 1,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $44.0K | 2,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.1K | 642,932 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $45.2K | 282,705 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.4K | 312,575 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $46.0K | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $46.5K | 1,420,914 | 0.0% |
| RED HAT Inc | COM | 756577102 | $46.6K | 265,515 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.2K | 582,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.5K | 316,725 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.5K | 123,357 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $52.1K | 1,320,906 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $52.3K | 794,831 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $53.7K | 718,450 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $54.7K | 861,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.5K | 1,283,341 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $59.0K | 2,000 | 0.0% |
| National Western Life Grou A(NWLIEUR) | CL A | 638517102 | $60.0K | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.7K | 357,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.6K | 381,753 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $62.0K | 2,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $62.1K | 821,762 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $63.0K | 1,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.2K | 210,814 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $65.9K | 493,299 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $66.0K | 1,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $69.0K | 12,502 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.9K | 1,593,183 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.6K | 1,253,761 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.4K | 1,229,042 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $78.0K | 594,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.4K | 163,783 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $79.0K | 18,337 | 0.0% |
| Twenty First Century FOX A | CL A | 90130A101 | $79.9K | 1,661,098 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $84.0K | 3,300 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $85.0K | 8,887 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $87.1K | 674,023 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $88.5K | 392,882 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $91.0K | 4,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $92.0K | 10,956 | 0.0% |