Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $68.2K | 721,502 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $70.0K | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.8K | 1,575,609 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.2K | 1,124,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.8K | 312,080 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $74.0K | 1,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $76.6K | 1,255,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.9K | 1,063,423 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $77.0K | 1,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $78.7K | 764,697 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $79.0K | 21,884 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $80.0K | 1,300 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $82.0K | 6,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $85.0K | 2,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $85.0K | 32,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.3K | 1,254,011 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $87.0K | 3,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $87.3K | 456,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.8K | 153,533 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $95.0K | 7,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $95.4K | 612,824 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $96.0K | 5,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.2K | 479,270 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $97.0K | 568,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.0K | 355,333 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99.0K | 18,963 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $99.7K | 366,463 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $101.0K | 5,100 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $105.2K | 514,627 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $109.0K | 7,194 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112.9K | 373,898 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $119.0K | 9,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.6K | 816,898 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $121.0K | 4,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122.6K | 985,059 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $133.0K | 4,200 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $134.0K | 6,948 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $136.0K | 66,200 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $136.0K | 2,144 | 0.0% |
| General Electric Co | COM | 369604103 | $138.8K | 12,432,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.0K | 2,784,405 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $141.0K | 5,695 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $142.0K | 4,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $143.0K | 5,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.8K | 1,949,327 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $146.0K | 2,949 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $146.8K | 956,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $146.9K | 832,786 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $147.0K | 1,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $149.4K | 650,187 | 0.0% |