Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $21.6K | 432,811 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $21.7K | 86,986 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $21.7K | 246,272 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $21.8K | 667,169 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $22.3K | 586,447 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $22.4K | 637,643 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $22.8K | 491,253 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $23.0K | 331,288 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $23.0K | 238,748 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $23.1K | 136,357 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $23.2K | 315,028 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $23.3K | 335,865 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $23.5K | 3,773,160 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $23.6K | 891,901 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $23.7K | 1,001,561 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $23.7K | 94,322 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $23.8K | 215,947 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $23.8K | 315,950 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $23.8K | 505,520 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $24.0K | 2,420,621 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $24.5K | 690,225 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $24.5K | 65,886 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $24.6K | 846,330 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24.8K | 303,192 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $24.8K | 219,534 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $24.8K | 839,780 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $24.8K | 355,240 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $25.2K | 183,441 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $25.3K | 2,525,166 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $25.5K | 525,612 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $26.1K | 347,476 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $26.4K | 510,267 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $26.5K | 605,026 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $26.6K | 224,519 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $26.9K | 335,962 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $27.0K | 101,472 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $27.1K | 333,216 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $27.1K | 124,553 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $27.2K | 170,294 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $27.7K | 857,412 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $27.7K | 513,844 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $28.3K | 650,000 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $28.4K | 117,539 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $28.6K | 1,200,000 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $28.6K | 707,020 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $28.6K | 325,000 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $28.8K | 307,205 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $29.0K | 150,935 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $29.5K | 632,969 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $30.1K | 515,708 | 0.0% |