Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.0M | 46,437 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $4.0M | 62,621 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $4.0M | 48,797 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $4.0M | 72,646 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.1M | 22,125 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $4.1M | 396,339 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $4.1M | 191,157 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.1M | 20,662 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $4.1M | 34,933 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $4.1M | 29,494 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $4.1M | 43,339 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $4.1M | 160,562 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $4.2M | 77,490 | 0.0% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $4.2M | 167,772 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $4.2M | 84,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $4.3M | 36,153 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $4.3M | 76,586 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $4.4M | 52,872 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $4.4M | 63,448 | 0.1% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $4.4M | 36,534 | 0.1% |
| Pultegroup Inc(PHM) | common | 745867101 | $4.4M | 139,806 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.4M | 11,973 | 0.1% |
| Cdw Corp(CDW) | common | 12514G108 | $4.4M | 40,032 | 0.1% |
| Best Buy Co Inc(BBY) | common | 086516101 | $4.6M | 65,353 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $4.6M | 41,400 | 0.1% |
| Corelogic Inc ed States(CLGX) | common | 21871D103 | $4.6M | 109,550 | 0.1% |
| Cdk Global Inc(CDK) | common | 12508E101 | $4.6M | 92,953 | 0.1% |
| Xerox Corp | common | 984121608 | $4.6M | 130,187 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.6M | 93,964 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $4.7M | 51,492 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $4.7M | 40,812 | 0.1% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $4.7M | 32,646 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $4.7M | 25,801 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $4.7M | 27,863 | 0.1% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $4.8M | 210,564 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $4.8M | 83,105 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $4.8M | 119,242 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $4.8M | 90,055 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.8M | 87,551 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $4.8M | 82,000 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.8M | 60,435 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $4.8M | 41,679 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.9M | 50,805 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $4.9M | 17,767 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $4.9M | 42,074 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.0M | 31,075 | 0.1% |
| Newmont Goldcorp Corp(NEM) | common | 651639106 | $5.0M | 130,195 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $5.0M | 36,557 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $5.1M | 143,151 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $5.1M | 63,612 | 0.1% |