Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.8K | 1,974 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $388.1K | 14,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $396.8K | 1,271 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $403.2K | 4,213 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $405.7K | 4,404 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $408.2K | 8,258 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $410.7K | 8,238 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $418.8K | 7,517 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $423.1K | 3,471 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $424.6K | 126 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $429.5K | 3,793 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $442.7K | 5,697 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $449.2K | 7,716 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $454.5K | 20,928 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $466.8K | 3,405 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $470.4K | 13,526 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $473.6K | 4,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $474.6K | 11,324 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $487.0K | 10,344 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $487.1K | 3,035 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $488.9K | 2,819 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $491.0K | 20,461 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $494.6K | 10,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $498.9K | 2,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $498.9K | 2,899 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $499.9K | 6,479 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $510.1K | 11,033 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $511.2K | 8,068 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $511.2K | 6,756 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.1K | 11,993 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $516.2K | 4,585 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.9K | 17,130 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.5K | 17,205 | 0.0% |
| Torchmark Corp | COM | 891027104 | $523.4K | 5,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $537.4K | 7,177 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $540.4K | 17,047 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $547.8K | 11,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $549.0K | 1,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $554.0K | 3,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $568.2K | 11,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $573.7K | 3,471 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575.0K | 15,927 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $585.2K | 3,504 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $594.3K | 1,231 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $599.5K | 10,216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $607.6K | 5,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $611.6K | 5,937 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $612.5K | 6,257 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $623.2K | 28,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $625.6K | 27,557 | 0.0% |