Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY)A | COM | 278642103 | $390.5K | 9,885,795 | 0.5% |
| Ametek Inc New(AME)A | COM | 031100100 | $391.6K | 4,310,548 | 0.5% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $400.3K | 13,367,360 | 0.5% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $402.4K | 7,202,381 | 0.5% |
| SL Green Rlty CorpA | COM | 78440X101 | $406.5K | 5,057,165 | 0.5% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $413.4K | 6,972,512 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $417.3K | 2,713,387 | 0.5% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $417.8K | 5,036,857 | 0.5% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $419.0K | 223,504 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $419.1K | 6,870,671 | 0.5% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $421.2K | 2,436,248 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $422.6K | 5,564,661 | 0.6% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $422.9K | 30,251,100 | 0.6% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $432.1K | 17,270,504 | 0.6% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $434.1K | 8,546,693 | 0.6% |
| Owens Corning New(OC)A | COM | 690742101 | $445.4K | 7,654,005 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $447.3K | 4,430,299 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $455.0K | 3,863,068 | 0.6% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $465.7K | 20,794,352 | 0.6% |
| Suntrust BKS IncA | COM | 867914103 | $474.1K | 7,542,083 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $476.4K | 8,739,699 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $476.6K | 433,268 | 0.6% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $487.0K | 5,689,556 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $490.1K | 5,020,470 | 0.6% |
| Keycorp New(KEY)A | COM | 493267108 | $492.4K | 27,739,486 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $493.6K | 9,156,780 | 0.6% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $529.3K | 5,526,768 | 0.7% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $531.9K | 8,174,825 | 0.7% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $531.9K | 9,366,261 | 0.7% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $540.1K | 10,106,030 | 0.7% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $552.1K | 810,450 | 0.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $560.2K | 3,311,761 | 0.7% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $580.1K | 7,729,857 | 0.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $604.4K | 4,496,002 | 0.8% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $604.8K | 36,026,500 | 0.8% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $609.1K | 4,072,444 | 0.8% |
| Kansas City SouthernA | COM NEW | 485170302 | $610.1K | 5,008,266 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $622.9K | 2,550,998 | 0.8% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $624.7K | 2,526,616 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $636.9K | 4,753,808 | 0.8% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $669.1K | 8,621,552 | 0.9% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $679.7K | 18,549,597 | 0.9% |
| Anthem Inc(ELV)A | COM | 036752103 | $688.2K | 2,437,084 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $713.3K | 5,731,302 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $741.4K | 13,010,260 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $752.5K | 694,577 | 1.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $752.8K | 3,900,286 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $756.3K | 6,893,632 | 1.0% |
| Dover Corp(DOV)A | COM | 260003108 | $771.2K | 7,696,715 | 1.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $794.0K | 9,536,087 | 1.0% |