Q1 2019 Holdings
Filed 2025-12-29 | 653 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $374.0K | 1,881 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $374.0K | 4,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $382.2K | 2,112 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $384.4K | 4,585 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $392.9K | 1,127 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $398.9K | 7,517 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.6K | 15,821 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $405.4K | 16,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409.3K | 8,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $412.1K | 2,436 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $414.8K | 916 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $420.3K | 27,403 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $424.7K | 4,485 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $428.3K | 3,405 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $428.6K | 9,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429.4K | 8,594 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $433.7K | 8,360 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $441.4K | 9,492 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.6K | 2,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445.9K | 1,044 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $453.7K | 1,716 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $460.0K | 11,993 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $464.2K | 1,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.3K | 4,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $484.8K | 5,879 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $494.7K | 5,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494.9K | 3,098 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $500.7K | 19,061 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $506.9K | 17,687 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $509.9K | 14,301 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $511.8K | 3,093 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $522.7K | 2,648 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $526.3K | 14,923 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $542.8K | 5,169 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $543.2K | 2,688 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $564.4K | 7,324 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $565.0K | 9,401 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $566.0K | 4,741 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $567.5K | 21,557 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $569.4K | 15,727 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $580.7K | 3,246 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $589.6K | 37,442 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $599.8K | 14,446 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $604.0K | 16,255 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $614.0K | 5,690 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $633.4K | 6,710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $646.2K | 8,515 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $653.2K | 3,734 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $653.9K | 375 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $654.6K | 1,762 | 0.0% |