Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 37,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 5,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 48,137 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 24,425 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.4M | 65,459 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4M | 20,874 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 29,549 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5M | 19,911 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 21,761 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 28,455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 31,363 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 13,805 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5M | 12,736 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5M | 109,558 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 68,617 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 25,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,639 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 8,966 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 33,916 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 38,526 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 9,412 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.6M | 30,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6M | 21,659 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 119,913 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.6M | 21,850 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6M | 44,073 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 14,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 26,783 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6M | 3,930 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6M | 30,927 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6M | 90,001 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6M | 77,192 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6M | 54,057 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6M | 119,575 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 19,042 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 70,562 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.7M | 40,145 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7M | 32,369 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 27,365 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7M | 15,529 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 6,393 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 10,309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 18,224 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 68,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 48,988 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,823 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 14,540 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8M | 25,594 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 10,817 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 25,582 | 0.0% |