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 |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $631.2K | 8,513 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $637.4K | 6,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $642.9K | 6,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $648.2K | 3,921 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $657.6K | 7,548 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $667.0K | 1,762 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $672.3K | 14,153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $674.5K | 2,456 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $692.8K | 33,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $696.5K | 1,488 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $699.6K | 8,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $711.9K | 5,199 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $717.6K | 39,488 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $722.9K | 10,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $747.4K | 8,258 | 0.0% |
| L Brands Inc | COM | 501797104 | $750.7K | 28,795 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $769.2K | 9,619 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $785.3K | 24,668 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $793.2K | 5,835 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $804.6K | 8,136 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $807.5K | 6,284 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $808.1K | 3,938 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $809.5K | 17,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $814.2K | 2,420 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $819.8K | 14,654 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $829.2K | 6,186 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $833.9K | 22,913 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $842.5K | 12,113 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $845.0K | 15,941 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $846.1K | 12,120 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $848.4K | 14,219 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $858.8K | 1,024 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $873.5K | 10,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $876.1K | 2,529 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $878.0K | 57,011 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $884.8K | 15,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.6K | 20,007 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $922.0K | 27,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $942.3K | 4,516 | 0.0% |
| General Electric Co | COM | 369604103 | $955.3K | 91,179 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $957.5K | 7,093 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $961.3K | 9,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $983.7K | 4,353 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $985.8K | 4,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $986.0K | 24,882 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $994.9K | 10,767 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $996.6K | 4,206 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 17,997 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 3,965 | 0.0% |