Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $23.9K | 160,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 262,953 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $24.0K | 650,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.2K | 512,159 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $24.3K | 369,832 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24.5K | 659,233 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $25.1K | 238,582 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.5K | 216,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6K | 449,026 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $25.7K | 515,602 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.7K | 406,163 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27.4K | 350,234 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.5K | 696,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.6K | 278,237 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $28.5K | 464,349 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.8K | 220,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.5K | 144,317 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.8K | 199,616 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.0K | 102,189 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.5K | 231,910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 735,863 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0K | 300,899 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $34.0K | 12,843 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.1K | 884,920 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.4K | 477,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 300,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.4K | 654,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.6K | 279,844 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $39.0K | 14,536 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $39.0K | 10,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 959,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.8K | 79,633 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.0K | 20,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.6K | 608,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.8K | 510,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.1K | 556,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.7K | 218,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6K | 1,027,951 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.1K | 267,962 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.8K | 356,371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.9K | 963,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.3K | 200,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.5K | 142,720 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.2K | 29,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.4K | 220,872 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.5K | 665,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7K | 296,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6K | 276,852 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $68.0K | 12,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.4K | 815,603 | 0.0% |