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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.2K | 237,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.4K | 300,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.4K | 869,458 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.5K | 560,293 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.6K | 464,005 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.7K | 470,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.8K | 114,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1K | 274,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2K | 218,096 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $22.2K | 516,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.4K | 234,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.6K | 226,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $23.1K | 4,080,105 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.3K | 116,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4K | 290,844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.3K | 298,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.6K | 139,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.9K | 339,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.9K | 181,845 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.2K | 511,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.2K | 641,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.3K | 113,081 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.5K | 1,274,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7K | 134,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.7K | 210,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.0K | 737,705 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.1K | 218,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.1K | 228,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2K | 685,345 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.2K | 1,042,383 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.5K | 872,325 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 190,286 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.0K | 206,892 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.0K | 163,873 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.1K | 152,600 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $28.1K | 847,000 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $28.2K | 348,680 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28.2K | 214,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.3K | 237,674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.8K | 211,354 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.4K | 135,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.7K | 546,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.3K | 478,294 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $30.4K | 676,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.6K | 184,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.0K | 277,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 116,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.3K | 195,977 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $31.5K | 410,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $31.5K | 347,697 | 0.0% |