Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $70.0K | 2,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $70.0K | 1,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.9K | 200,611 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.1K | 1,545,722 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $76.0K | 7,094 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $76.4K | 335,272 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $77.8K | 464,938 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $78.0K | 1,300 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $79.0K | 24,275 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $81.5K | 517,501 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $82.0K | 700 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $82.1K | 156,425 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $83.0K | 2,986 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $85.0K | 3,200 | 0.0% |
| Dupondt de Nemours Inc COM(DD) | COM | 26614N102 | $85.3K | 1,135,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.8K | 1,196,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.9K | 1,122,570 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $88.0K | 4,500 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $93.9K | 637,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.7K | 487,746 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $94.9K | 574,134 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.1K | 377,517 | 0.0% |
| Warrior MET Coal Inc.(HCC) | COM | 93627C101 | $99.0K | 3,800 | 0.0% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $103.0K | 5,661 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $105.1K | 1,928,898 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $107.0K | 21,884 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $109.2K | 386,823 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $111.0K | 2,448,330 | 0.0% |
| Care.com Inc.(CRCMGBP) | COM | 141633107 | $112.0K | 10,176 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $115.0K | 7,000 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $116.0K | 4,200 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $116.0K | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116.3K | 853,461 | 0.0% |
| Newmark Group Inc.(NMRK) | CL A | 65158N102 | $118.0K | 13,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $119.0K | 4,700 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM SHS BEN INT | 456237106 | $119.0K | 5,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $120.1K | 973,068 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $121.8K | 64,972 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $124.0K | 10,332 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $125.0K | 5,900 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $130.0K | 8,300 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $131.0K | 4,900 | 0.0% |
| General Electric Co | COM | 369604103 | $131.9K | 12,560,221 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $133.6K | 653,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $133.7K | 2,822,777 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $134.2K | 939,233 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $144.0K | 10,956 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144.9K | 882,060 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $145.0K | 6,987 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $145.0K | 6,900 | 0.0% |