Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $145.8K | 1,513,835 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $146.8K | 4,040,038 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $151.3K | 1,437,122 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $153.7K | 4,394,562 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $156.5K | 911,219 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $157.3K | 7,746,420 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $158.7K | 1,808,467 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $160.4K | 3,079,019 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $160.7K | 2,077,492 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $161.1K | 651,290 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $162.7K | 996,123 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $163.2K | 78,463 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $164.0K | 4,130,300 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $164.9K | 6,740,471 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $165.0K | 4,928,549 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $166.6K | 4,726,610 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $167.1K | 3,005,027 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $167.7K | 3,199,230 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $168.7K | 430,290 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $171.3K | 8,996,129 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $171.7K | 7,170,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $172.1K | 2,721,360 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $179.9K | 1,245,126 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $183.6K | 3,204,587 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $184.4K | 1,557,365 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $188.3K | 2,499,545 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $189.5K | 1,145,356 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $189.5K | 1,900,529 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $199.5K | 2,628,900 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $202.1K | 6,618,627 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $202.9K | 4,242,256 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $206.9K | 5,829,889 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $207.3K | 2,673,880 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $207.8K | 11,185,217 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $210.7K | 5,401,670 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $212.3K | 6,213,154 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $218.0K | 4,969 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $219.4K | 4,031,853 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $221.1K | 2,077,934 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $225.5K | 13,983,232 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $226.9K | 1,951,244 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $227.7K | 1,357,420 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $233.9K | 2,251,032 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $236.9K | 1,762,029 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $241.4K | 2,191,942 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $243.4K | 6,723,631 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $246.8K | 4,530,629 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $249.9K | 4,785,232 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $250.4K | 2,293,931 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $251.0K | 1,000 | 0.0% |