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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.0K | 708,008 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $147.3K | 849,509 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $147.6K | 735,026 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $152.7K | 1,172,612 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $166.4K | 578,073 | 0.0% |
| Bldrs Firstsource Inc(BLDR) | COM | 12008R107 | $167.0K | 9,900 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $176.0K | 8,267 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $178.2K | 964,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $178.6K | 969,439 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $180.8K | 1,310,864 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $181.0K | 8,713 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $183.0K | 167,573 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $188.5K | 1,079,830 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $196.4K | 2,016,795 | 0.0% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $200.0K | 13,267 | 0.0% |
| Dean Foods(DFODQ) | COM NEW | 242370203 | $200.0K | 216,370 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $208.0K | 4,100 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $210.0K | 14,720 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $210.0K | 8,834 | 0.0% |
| PAR Petroleum Corporation(PARR) | COM NEW | 69888T207 | $213.0K | 10,388 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $220.7K | 2,624,728 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $227.0K | 19,383 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $236.0K | 2,136,231 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $242.0K | 34,138 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $242.4K | 659,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.5K | 3,462,930 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $248.0K | 40,743 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | CL A COM | 71742Q106 | $249.0K | 7,853 | 0.0% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $251.0K | 3,100 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $251.0K | 24,408 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $254.0K | 9,089 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $255.0K | 145,782 | 0.0% |
| Green Plains Renewable Energy COM(GPRE) | COM | 393222104 | $255.0K | 23,652 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $260.0K | 5,493 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $263.0K | 27,029 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $272.0K | 10,523 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $274.0K | 20,000 | 0.0% |
| Forrester(FORR) | COM | 346563109 | $276.0K | 5,872 | 0.0% |
| Conns(CN4) | COM | 208242107 | $277.0K | 15,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282.7K | 5,551,455 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $288.0K | 9,378 | 0.0% |
| Delek US Holdings Inc New COM(DK) | COM | 24665A103 | $288.0K | 7,100 | 0.0% |
| Donnelley RR & Sons Co COM(RRDEUR) | COM | 257867200 | $292.0K | 147,993 | 0.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $292.0K | 3,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292.4K | 803,292 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $293.0K | 17,406 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $294.0K | 18,814 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $294.7K | 6,970,589 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $299.0K | 18,688 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $299.0K | 36,415 | 0.0% |