Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 39,350 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.4K | 37,250 | 0.0% |
| Banco DO Brasil S A(BDORY) | ADR | 059578104 | $3.4K | 245,260 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4K | 53,394 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.4K | 9,096 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.5K | 49,074 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 14,602 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $3.5K | 71,578 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 71,612 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 70,516 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 32,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 81,375 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $3.6K | 56,325 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 60,162 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.6K | 87,814 | 0.0% |
| Adidas AG G(ADDYY) | ADR | 00687A107 | $3.6K | 23,600 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 24,619 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.7K | 30,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 20,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.7K | 47,888 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,200 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.7K | 87,018 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.8K | 26,770 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.8K | 369,727 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.8K | 20,792 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8K | 57,754 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 186,250 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 34,479 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 71,050 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 58,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 41,049 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.0K | 48,302 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 29,313 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.0K | 39,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 46,464 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 7,961 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 87,654 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.1K | 96,902 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $4.1K | 57,197 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $4.1K | 63,000 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $4.2K | 9,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 76,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 32,068 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.3K | 31,965 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 42,030 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $4.4K | 124,900 | 0.0% |
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $4.4K | 596,070 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 192,194 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.4K | 37,955 | 0.0% |