Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $74.8K | 1,057,731 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.4K | 575,395 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $75.4K | 4,780,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.6K | 580,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $75.9K | 1,540,091 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $76.7K | 1,026,418 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $77.0K | 679,620 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $77.1K | 654,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $77.6K | 707,351 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $78.1K | 1,382,131 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.4K | 1,377,763 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $80.2K | 1,594,309 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.6K | 922,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.0K | 154,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.5K | 496,125 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $82.0K | 525,873 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $83.0K | 809,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83.0K | 619,301 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $83.2K | 1,120,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $83.8K | 1,300,943 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.1K | 2,130,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.7K | 266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85.1K | 231,199 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $85.2K | 355,657 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $87.6K | 719,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.6K | 1,152,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $88.8K | 948,955 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $89.4K | 168,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89.9K | 526,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $90.2K | 2,149,267 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $90.6K | 780,896 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $90.9K | 59,007 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.3K | 1,094,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.0K | 670,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $93.0K | 1,688,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93.1K | 1,203,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.4K | 836,386 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $94.4K | 773,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.4K | 262,509 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $96.5K | 2,380,028 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $96.5K | 266,167 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $96.6K | 278,898 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $97.1K | 1,901,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97.1K | 1,775,880 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $98.0K | 491,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $98.1K | 665,843 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.1K | 849,737 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $100.4K | 2,608,714 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $100.5K | 344,112 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $101.0K | 362,676 | 0.0% |