Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1K | 43,055 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.1K | 135,303 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2K | 226,660 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.2K | 43,201 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.2K | 32,070 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 146,008 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 86,537 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.4K | 534,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 23,435 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4K | 247,534 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.4K | 105,993 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.5K | 132,432 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.5K | 34,699 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 150,445 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 246,382 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6K | 185,840 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6K | 59,077 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 30,895 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.7K | 81,627 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 166,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 87,115 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8K | 289,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 76,207 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.8K | 26,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 225,968 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 61,635 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.9K | 232,721 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.9K | 156,414 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.9K | 612,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9K | 55,063 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1K | 224,929 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.1K | 656,755 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.2K | 110,088 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 114,969 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 64,698 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 407,749 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3K | 45,241 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.3K | 127,033 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 86,722 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $9.4K | 265,766 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.4K | 38,605 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.5K | 153,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 132,011 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.6K | 56,705 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.6K | 75,950 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.6K | 50,799 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7K | 85,501 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 63,776 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.7K | 198,819 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.7K | 121,567 | 0.0% |