Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $26.5K | 2,913,397 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $26.7K | 72,504 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.3K | 508,345 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.4K | 101,410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.5K | 698,874 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $27.6K | 680,010 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $27.6K | 318,228 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $27.6K | 365,005 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $27.6K | 528,813 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $27.7K | 319,575 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $27.9K | 395,988 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.9K | 465,123 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $28.1K | 229,051 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $28.3K | 421,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.5K | 1,371,764 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7K | 26,496 | 0.0% |
| Service Corp Internaional(SCI) | COM | 817565104 | $28.8K | 615,530 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $29.1K | 304,400 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $29.4K | 609,196 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $29.5K | 309,621 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.7K | 363,762 | 0.0% |
| RED HAT Inc | COM | 756577102 | $30.5K | 162,160 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $30.5K | 237,235 | 0.0% |
| Humana(HUM) | COM | 444859102 | $30.6K | 115,728 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $30.7K | 763,540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.8K | 605,206 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $30.9K | 242,063 | 0.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $30.9K | 164,068 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $31.1K | 262,977 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $31.4K | 1,139,785 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.4K | 428,598 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $31.5K | 190,448 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $31.5K | 227,850 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $31.6K | 237,214 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $31.8K | 2,525,821 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $32.0K | 88,102 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.1K | 131,479 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $32.2K | 197,062 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $32.4K | 746,419 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $32.5K | 505,088 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5K | 192,998 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $32.5K | 124,308 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.7K | 289,397 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $32.9K | 522,105 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $32.9K | 3,228,137 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $33.0K | 417,620 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $33.3K | 396,546 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.4K | 66,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.4K | 402,070 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $33.5K | 166,066 | 0.0% |