Q3 2018 Holdings
Filed 2018-11-14 | 185 holdings | $696.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $23.8K | 553,731 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.8K | 183,421 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.9K | 218,565 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.7K | 523,016 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.8K | 468,904 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.9K | 588,595 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.4K | 971,506 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.9K | 429,843 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.0K | 281,178 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.0K | 395,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.1K | 774,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.5K | 241,853 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.8K | 331,771 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.1K | 215,884 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.9K | 724,271 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.9K | 818,012 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.1K | 207,754 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.2K | 378,034 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.6K | 106,549 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $31.6K | 101,593 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.7K | 186,169 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.9K | 310,865 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.3K | 836,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.3K | 205,899 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.2K | 539,785 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.9K | 587,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.1K | 1,057,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 160,975 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $35.3K | 81,511 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.6K | 256,107 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.9K | 699,039 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.0K | 512,738 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.2K | 159,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3K | 939,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.6K | 324,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.5K | 257,765 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.6K | 427,616 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $38.1K | 406,671 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.2K | 353,906 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39.5K | 1,986,489 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.9K | 565,789 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $40.0K | 350,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.4K | 223,874 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.1K | 278,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.2K | 534,042 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.8K | 239,948 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.5K | 373,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.7K | 330,851 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.9K | 1,743,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.0K | 562,161 | 0.0% |