Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 241,596 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.8K | 432,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.9K | 383,251 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.0K | 441,134 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.0K | 334,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.1K | 138,426 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.1K | 713,368 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.2K | 11,410 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.3K | 217,409 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.4K | 775,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.7K | 159,110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $28.8K | 570,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.0K | 664,556 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.0K | 141,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.4K | 1,003,075 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $29.5K | 892,364 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $29.6K | 611,848 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $29.6K | 2,900,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.8K | 2,619,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.9K | 153,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.9K | 248,285 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.7K | 183,548 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.8K | 518,730 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.9K | 271,738 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 443,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 276,854 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.2K | 457,986 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $31.3K | 5,557,176 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5K | 626,770 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $31.8K | 2,995,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.0K | 154,654 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.0K | 398,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2K | 228,457 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.4K | 283,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.4K | 221,277 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $32.6K | 5,123,040 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.9K | 483,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.5K | 386,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33.7K | 438,739 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.9K | 1,600,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.9K | 1,841,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.2K | 512,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.3K | 462,625 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $34.8K | 439,314 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $35.1K | 206,415 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.5K | 78,001 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.5K | 421,717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6K | 814,879 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0K | 329,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.0K | 837,063 | 0.0% |