Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.9K | 593,173 | 0.0% |
| Suntrust BKS | COM | 867914103 | $10.0K | 168,134 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.0K | 202,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 102,804 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 349,292 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.2K | 303,119 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.2K | 186,876 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 80,041 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.2K | 183,805 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.2K | 179,337 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.3K | 256,959 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.3K | 210,878 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.3K | 58,734 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 29,690 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.4K | 84,946 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 141,092 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.6K | 405,905 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6K | 113,051 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 217,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.6K | 205,707 | 0.0% |
| Telefonica Brasil SA | NEW SPON ADR ORD | 87936R106 | $10.7K | 885,983 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.8K | 90,614 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $10.8K | 225,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 56,274 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.9K | 188,421 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.9K | 37,828 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.9K | 64,581 | 0.0% |
| E N I SPA(E) | SPON ADR | 26874R108 | $11.0K | 311,132 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.0K | 82,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 94,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 69,902 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $11.3K | 2,282,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 26,588 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.4K | 2,643,438 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $11.5K | 105,987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5K | 192,932 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.6K | 56,299 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $11.7K | 263,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 90,872 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $11.7K | 16,227 | 0.0% |
| Honda MTR LTD(HMC) | COM | 438128308 | $11.8K | 434,296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 82,058 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 332,491 | 0.0% |
| Aptiv(APTV) | PLC SHS | G6095L109 | $12.0K | 151,194 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.0K | 712,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 223,922 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.1K | 58,680 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 109,136 | 0.0% |
| Lloyds Banking(LYG) | SPONS ADR | 539439109 | $12.4K | 3,860,170 | 0.0% |
| Anheuser Busch Inbev Sanv(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 148,137 | 0.0% |