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 |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $14.7K | 179,741 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.9K | 298,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 684,250 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.9K | 191,470 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.9K | 514,965 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 135,249 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.1K | 72,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 41,400 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $15.2K | 176,890 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $15.3K | 461,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 74,509 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3K | 55,790 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.5K | 244,870 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6K | 184,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 107,103 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.9K | 305,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 222,226 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.0K | 122,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.2K | 287,600 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.2K | 232,525 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.3K | 158,351 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.4K | 1,100,237 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $16.5K | 215,100 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $16.5K | 149,359 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $16.6K | 326,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.7K | 214,686 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.9K | 118,498 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $17.1K | 149,000 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $17.1K | 88,661 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $17.1K | 206,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $17.1K | 1,147,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2K | 145,800 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.2K | 107,643 | 0.0% |
| Xerox Corp | COM | 984121608 | $17.3K | 488,108 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.3K | 341,078 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.4K | 378,254 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $17.4K | 1,138,540 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $17.4K | 213,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.6K | 276,146 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $17.8K | 184,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.0K | 643,511 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $18.1K | 428,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.2K | 34,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 50,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 364,730 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.7K | 191,585 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.0K | 140,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.1K | 482,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 195,100 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $19.5K | 1,252,300 | 0.0% |