Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 70,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 117,558 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $7.8K | 49,812 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 97,309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 61,359 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.8K | 45,338 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.8K | 187,356 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.9K | 43,207 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $7.9K | 205,322 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 62,690 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $8.1K | 69,597 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 568,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 50,434 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | SER A | 74915M100 | $8.2K | 418,608 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $8.2K | 133,250 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.2K | 289,981 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 219,067 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 81,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 98,914 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.3K | 190,317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 133,539 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.3K | 231,783 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $8.3K | 59,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 89,390 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 70,370 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.4K | 171,608 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.5K | 55,439 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 97,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 124,921 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $8.5K | 15,096 | 0.0% |
| ASE Technology Holding Co(ASX) | LTD SPONSORED ADS | 00215W100 | $8.6K | 2,293,062 | 0.0% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $8.7K | 110,284 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.7K | 203,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 105,597 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 84,375 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.8K | 306,812 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.9K | 283,095 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 207,528 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.1K | 128,238 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 51,533 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.2K | 165,777 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.2K | 329,494 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 52,417 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $9.2K | 350,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 178,668 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.4K | 408,633 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $9.4K | 183,171 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.5K | 240,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 54,939 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 38,958 | 0.0% |