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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $62.3K | 820,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.8K | 349,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.8K | 1,094,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.3K | 499,296 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $63.9K | 648,227 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.1K | 267,024 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $65.1K | 642,438 | 0.0% |
| Torchmark Corp | COM | 891027104 | $65.4K | 798,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $65.5K | 2,133,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.5K | 349,790 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $66.8K | 309,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.1K | 426,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.8K | 1,004,127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.4K | 667,533 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $69.8K | 920,281 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $70.1K | 399,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.1K | 355,973 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $70.3K | 1,358,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.5K | 879,267 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $70.5K | 2,855,975 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $71.4K | 474,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.5K | 1,661,395 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $71.9K | 904,519 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.4K | 698,383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72.8K | 593,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.9K | 782,878 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.0K | 385,562 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.7K | 900,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.8K | 494,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $76.1K | 614,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.3K | 874,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.4K | 314,203 | 0.0% |
| General Electric Co | COM | 369604103 | $78.0K | 7,809,414 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $78.4K | 173,092 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $80.1K | 1,111,673 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $80.5K | 500,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81.0K | 797,388 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $81.3K | 1,485,400 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $81.6K | 495,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84.1K | 1,063,453 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.6K | 414,436 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $85.7K | 2,688,884 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $86.4K | 1,803,059 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $86.8K | 7,581,128 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $87.0K | 757,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.7K | 1,295,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $89.3K | 208,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.9K | 1,901,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $92.8K | 1,390,102 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.2K | 1,055,887 | 0.0% |