Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8M | 29,610 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8M | 18,158 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 25,397 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 7,693 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 21,498 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 35,059 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9M | 49,153 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9M | 30,118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 13,846 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 57,374 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 43,996 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1M | 11,282 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 16,497 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 14,811 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 37,294 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 27,177 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 43,716 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 8,330 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 40,920 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $2.2M | 76,535 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 55,497 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2M | 52,986 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 18,424 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3M | 143,281 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.4M | 35,246 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 39,901 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 28,001 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4M | 37,757 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 29,345 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7M | 14,115 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 23,723 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 156,689 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 36,052 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 33,386 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 10,048 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9M | 42,810 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.9M | 31,675 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 60,828 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0M | 22,978 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 38,193 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 49,357 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 45,468 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0M | 44,261 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0M | 38,399 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0M | 62,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.0M | 19,957 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 54,035 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.1M | 3,180 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 48,827 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 50,401 | 0.1% |