Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.9K | 308,852 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.3K | 506,909 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.5K | 61,608 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.6K | 86,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.8K | 98,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.0K | 212,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.1K | 318,393 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.1K | 253,079 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.2K | 216,215 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.3K | 490,752 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.3K | 217,063 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.4K | 365,359 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6K | 147,086 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.7K | 167,714 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0K | 41,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.1K | 93,710 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.4K | 71,936 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.4K | 252,715 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 141,421 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.6K | 1,241,477 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 313,052 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.6K | 552,229 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.7K | 163,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7K | 365,955 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $17.9K | 495,535 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.9K | 393,906 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18.0K | 415,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.1K | 424,118 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.1K | 637,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 192,955 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.3K | 88,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4K | 197,663 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.5K | 516,312 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.8K | 208,960 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.9K | 1,886,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.9K | 249,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.1K | 263,322 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.5K | 438,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.8K | 1,254,239 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.9K | 692,649 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19.9K | 374,488 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.0K | 682,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20.0K | 548,081 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.1K | 1,185,966 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.1K | 241,870 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3K | 229,494 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.6K | 1,060,286 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7K | 414,749 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.8K | 196,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 565,664 | 0.0% |