Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 356,300 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $20.4K | 111,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 53,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.6K | 256,950 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.7K | 245,561 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.9K | 287,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 498,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.3K | 115,796 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.3K | 284,164 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $21.4K | 1,252,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.5K | 213,935 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.8K | 435,718 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $21.9K | 782,470 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.0K | 197,901 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $22.4K | 411,508 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.8K | 138,685 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.1K | 109,597 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.2K | 262,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 179,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.4K | 746,649 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $23.5K | 126,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5K | 294,524 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $23.6K | 465,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.8K | 175,762 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $23.8K | 557,503 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.0K | 8,685 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $24.3K | 1,179,983 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.6K | 295,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 587,445 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $25.1K | 311,090 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $25.1K | 419,924 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.4K | 239,750 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $25.4K | 284,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.6K | 445,350 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $26.0K | 628,191 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $26.1K | 92,340 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.2K | 166,877 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.0K | 187,710 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7K | 95,464 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.8K | 160,450 | 0.0% |
| Suntrust Banks | COM | 867914103 | $28.9K | 487,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 309,764 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.7K | 931,176 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.8K | 415,440 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.9K | 980,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.2K | 192,780 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $34.6K | 368,664 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $34.7K | 267,259 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $35.1K | 244,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 434,734 | 0.0% |