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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 36,378 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4M | 21,659 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.4M | 65,459 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 60,782 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5M | 20,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 9,831 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 25,513 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 20,191 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 11,199 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5M | 20,144 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6M | 34,659 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 35,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 12,044 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 67,590 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 36,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,334 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 8,754 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 81,334 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 19,217 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7M | 89,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 8,141 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7M | 169,542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7M | 5,926 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 52,082 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7M | 79,897 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7M | 36,543 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7M | 43,223 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8M | 69,979 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 25,652 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 39,101 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 35,022 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8M | 39,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8M | 23,301 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.8M | 89,050 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8M | 6,058 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 38,395 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 12,066 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8M | 22,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 20,177 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9M | 93,394 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,110 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 51,116 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 31,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 25,809 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9M | 17,077 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 15,281 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9M | 70,529 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 16,094 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0M | 23,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 60,459 | 0.0% |