Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | common | 867914103 | $3.2M | 47,199 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $3.3M | 27,818 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $3.3M | 28,632 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $3.3M | 58,608 | 0.0% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $3.3M | 27,757 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $3.3M | 37,348 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $3.3M | 28,128 | 0.0% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $3.4M | 95,893 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.4M | 59,523 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $3.4M | 34,235 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $3.4M | 14,174 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $3.4M | 27,758 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $3.4M | 43,054 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.4M | 39,966 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $3.5M | 27,793 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.5M | 75,413 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.5M | 27,145 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.5M | 37,456 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $3.5M | 40,505 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $3.5M | 23,993 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.5M | 11,938 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $3.6M | 36,793 | 0.0% |
| O2micro International Ltd ADR | common | 67107W100 | $3.6M | 2,684,409 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.6M | 19,092 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.6M | 47,870 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $3.7M | 141,807 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $3.7M | 38,319 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $3.7M | 153,052 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $3.7M | 74,350 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $3.7M | 227,200 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $3.7M | 24,384 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $3.8M | 62,505 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.8M | 18,592 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.8M | 43,922 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $3.8M | 25,396 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.9M | 24,634 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $3.9M | 68,920 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.9M | 40,300 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $3.9M | 31,225 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $3.9M | 425,588 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.9M | 45,792 | 0.0% |
| Xerox Corp(XRX) | common | 98421M106 | $3.9M | 131,478 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $4.0M | 142,827 | 0.0% |
| Edison International(EIX) | common | 281020107 | $4.0M | 53,078 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $4.0M | 67,022 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $4.1M | 85,783 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $4.1M | 78,701 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $4.2M | 16,921 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $4.2M | 160,472 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $4.2M | 129,806 | 0.0% |