Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $16.5K | 394,953 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $16.6K | 109,200 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.7K | 305,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.0K | 140,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.1K | 383,354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.3K | 1,142,537 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $17.5K | 375,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6K | 108,903 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $17.8K | 627,529 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $17.8K | 1,122,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8K | 112,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 76,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9K | 438,850 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.1K | 220,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.2K | 468,000 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $18.3K | 61,450 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.5K | 465,900 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.5K | 191,585 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $18.6K | 344,978 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.1K | 128,619 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $19.4K | 173,800 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $19.4K | 1,252,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 710,511 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.6K | 200,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 151,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 548,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.8K | 51,914 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $19.8K | 117,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.0K | 37,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.3K | 786,450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.5K | 292,813 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $20.7K | 249,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 380,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8K | 189,800 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $20.9K | 71,775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9K | 640,324 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.0K | 123,746 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.0K | 277,986 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $21.7K | 357,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.1K | 139,101 | 0.0% |
| Suntrust Banks | COM | 867914103 | $22.1K | 321,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.4K | 97,110 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.7K | 241,761 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.0K | 303,964 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $23.6K | 391,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6K | 501,266 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $24.2K | 564,641 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.3K | 177,635 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $24.4K | 667,470 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $24.6K | 367,160 | 0.0% |