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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.6K | 395,321 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.0K | 400,233 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $19.3K | 673,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.6K | 179,707 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.7K | 230,584 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.0K | 1,191,036 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $20.2K | 412,229 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.4K | 351,516 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $20.7K | 1,802,161 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.8K | 650,762 | 0.0% |
| Radiant Logistics Inc.(RLGT) | COM | 75025X100 | $21.0K | 3,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.4K | 442,450 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.1K | 213,495 | 0.0% |
| CBS Inc | CL B | 124857202 | $22.3K | 447,188 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $22.8K | 80,116 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $23.0K | 180,037 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.0K | 223,730 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $24.2K | 323,424 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.8K | 192,258 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $25.0K | 144,606 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.1K | 74,410 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.1K | 579,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.8K | 166,643 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $26.0K | 800 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $26.6K | 225,251 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $26.7K | 418,486 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.8K | 575,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.8K | 384,596 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $27.3K | 111,274 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27.5K | 366,717 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.7K | 304,784 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $27.7K | 784,745 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $28.0K | 600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28.2K | 325,084 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $28.4K | 245,003 | 0.0% |
| Aptiv PLC COM New(APTV) | SHS | G6095L109 | $28.5K | 352,326 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $28.5K | 38,868 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $28.6K | 186,481 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.2K | 399,788 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.4K | 202,678 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8K | 125,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8K | 915,546 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $30.0K | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.2K | 438,107 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $31.0K | 2,300 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $31.4K | 385,298 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $32.0K | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.1K | 786,233 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $32.1K | 430,432 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.2K | 449,127 | 0.0% |