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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 5,668 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0M | 6,594 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 18,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,424 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 30,465 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1M | 18,797 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 569 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 26,076 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 7,818 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 15,662 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 4,807 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 11,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 34,377 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2M | 65,459 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2M | 9,836 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3M | 25,941 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3M | 43,757 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 16,609 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 33,846 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 24,700 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 11,407 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 42,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 13,421 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 12,657 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 355,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 24,650 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 33,102 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4M | 21,659 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4M | 46,411 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 10,257 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,137 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 84,699 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,892 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 10,003 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 8,158 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 67,590 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.7M | 38,521 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 15,708 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7M | 20,144 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 30,629 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,420 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8M | 16,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 21,327 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8M | 22,678 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 30,797 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 17,949 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9M | 15,862 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9M | 18,146 | 0.0% |