Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 147,143 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $17.4K | 137,070 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONS ADR | 404280406 | $17.5K | 419,151 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.8K | 86,974 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.9K | 418,939 | 0.0% |
| Fiserv Inc(FISV) | SPONSORED ADR | 337738108 | $18.1K | 198,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 87,368 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.4K | 520,776 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $18.4K | 227,244 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.5K | 209,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 375,207 | 0.0% |
| Alcon Inc ORD(ALC) | COM | H01301128 | $19.0K | 306,725 | 0.0% |
| Stryker Corp(SYK) | SPONSORED ADS | 863667101 | $19.2K | 93,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 354,636 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 99,602 | 0.0% |
| U S Bancorp de(USB) | COM | 902973304 | $19.4K | 370,191 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $19.5K | 164,305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7K | 82,945 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $19.8K | 602,683 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $19.9K | 405,732 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4K | 151,893 | 0.0% |
| Virtu Financial Inc(VIRT) | SH BEN INT | 928254101 | $20.5K | 939,576 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.5K | 290,885 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.9K | 395,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 103,790 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.3K | 127,880 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $22.0K | 353,560 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.1K | 2,059,823 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 152,282 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.3K | 232,941 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.3K | 61,391 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.5K | 168,496 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $22.5K | 281,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.6K | 62,266 | 0.0% |
| Nasdaq Inc(NDAQ) | COM NEW | 631103108 | $22.8K | 237,066 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.9K | 201,519 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.9K | 87,526 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.1K | 153,299 | 0.0% |
| Glaxosmithkline | SP ADR REP | 37733W105 | $23.2K | 580,080 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $23.2K | 102,666 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.3K | 1,298,251 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.6K | 171,801 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $23.6K | 438,112 | 0.0% |
| Canadian Natl RY Co(CNI) | SPONSORED ADR | 136375102 | $23.7K | 255,958 | 0.0% |
| Vertex Pharms Inc(VRTX) | CL A | 92532F100 | $23.8K | 129,606 | 0.0% |
| Booking Holdings Inc(BKNG) | CL-A | 09857L108 | $24.1K | 12,881 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $24.3K | 155,092 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | EXTEND MKT ETF | 922908736 | $24.3K | 148,763 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $24.5K | 179,090 | 0.0% |
| Relx PLC(RELX) | SPON ADR | 759530108 | $24.5K | 1,005,279 | 0.0% |