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 |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $19.8K | 236,061 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $19.8K | 355,174 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.2K | 149,801 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.3K | 504,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 235,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 431,350 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $20.5K | 591,359 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $20.6K | 70,275 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $21.0K | 249,800 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $21.1K | 667,470 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $21.2K | 124,660 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $21.4K | 212,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7K | 118,546 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $22.1K | 342,938 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $22.7K | 131,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.7K | 174,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 526,195 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.8K | 423,468 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23.0K | 6,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.1K | 101,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 691,899 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.5K | 240,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.6K | 180,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.6K | 282,964 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.2K | 487,766 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 130,885 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $25.8K | 161,516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 280,310 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $26.7K | 418,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 319,600 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27.0K | 699,141 | 0.0% |
| Spider Unit Trust(SPY) | EFT | 78462F103 | $27.1K | 92,340 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.3K | 409,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6K | 340,424 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.1K | 838,126 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $29.5K | 1,459,983 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $29.7K | 309,590 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.0K | 186,210 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $30.1K | 646,830 | 0.0% |
| Suntrust Banks | COM | 867914103 | $30.5K | 484,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 402,484 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $31.1K | 151,898 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.4K | 9,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.5K | 186,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6K | 109,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.2K | 422,906 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $32.6K | 465,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.8K | 178,254 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $33.0K | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.5K | 976,570 | 0.0% |