Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 659,231 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.5K | 462,639 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.1K | 339,760 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.1K | 385,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.1K | 716,433 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.1K | 383,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.2K | 414,634 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.5K | 825,823 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $32.5K | 958,295 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.6K | 617,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.9K | 713,407 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $33.0K | 763,603 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.1K | 1,286,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.1K | 589,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.6K | 234,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2K | 162,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.7K | 463,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.8K | 261,731 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $35.8K | 431,189 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.0K | 171,516 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.3K | 211,725 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.5K | 631,174 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.6K | 269,843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6K | 85,066 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.8K | 1,138,071 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $37.0K | 5,035,089 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $37.5K | 2,510,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.7K | 288,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37.9K | 441,298 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $38.0K | 1,310,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $38.3K | 98,532 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.1K | 442,019 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.2K | 550,032 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.4K | 469,377 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.0K | 1,681,727 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.2K | 151,166 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.3K | 354,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.3K | 149,659 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.5K | 532,492 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.8K | 287,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.9K | 326,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.1K | 410,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 728,943 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $42.1K | 2,116,642 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.3K | 787,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.5K | 847,456 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.8K | 541,583 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.0K | 887,455 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43.1K | 145,515 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.2K | 15,609 | 0.0% |