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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 18,077 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3M | 72,983 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3M | 66,413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 24,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 44,759 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4M | 26,593 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 22,316 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4M | 113,804 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4M | 16,124 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 86,639 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 20,351 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 67,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 60,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5M | 52,479 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 29,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 145,359 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6M | 61,062 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6M | 56,922 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6M | 28,927 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 62,402 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 26,069 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 33,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 29,206 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8M | 42,283 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 24,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 56,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 25,384 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 27,521 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 16,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 85,622 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 78,701 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0M | 20,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0M | 21,852 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 15,997 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 39,533 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 61,346 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1M | 62,127 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 118,983 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 17,750 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1M | 25,238 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 29,867 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 64,784 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 39,731 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3M | 120,078 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3M | 14,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 38,228 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,138 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5M | 25,513 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 79,758 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5M | 33,738 | 0.1% |