Q1 2019 Holdings
Filed 2019-05-13 | 160 holdings | $689.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $397.0M | 2,514,763 | 57.6% |
| Conocophillips(COP) | COM | 20825C104 | $224.5M | 3,363,944 | 32.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0M | 1,486,362 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.8M | 997,767 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.2M | 177,578 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 32,242,713 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 18,261,922 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,629,153 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 27,912,184 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 22,742,907 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 42,965,089 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,761,757 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $905.6K | 17,956,761 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $879.9K | 12,837,504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $842.9K | 4,056,878 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $827.8K | 6,784,933 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $815.1K | 4,648,469 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $753.9K | 4,716,762 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $718.4K | 30,542,804 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $705.2K | 6,452,058 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $686.5K | 3,908,288 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $669.9K | 28,123,305 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $657.9K | 15,071,402 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $657.3K | 47,941,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.7K | 5,406,570 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $632.2K | 3,780,881 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $620.1K | 8,496,060 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $619.1K | 23,239,620 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $610.4K | 13,119,294 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $605.2K | 22,170,822 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569.9K | 11,825,640 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $564.8K | 12,511,140 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $564.0K | 6,656,691 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $536.6K | 6,168,181 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $527.3K | 1,837,393 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $516.6K | 11,881,236 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $446.0K | 4,236,667 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $430.0K | 12,020,757 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414.5K | 3,908,196 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.7K | 9,782,035 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400.5K | 8,288,556 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $394.7K | 644,522 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $389.5K | 2,911,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $372.0K | 1,235 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $369.8K | 2,218,444 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $345.5K | 4,607,686 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $334.1K | 11,321,052 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $314.8K | 6,347,734 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $307.0K | 26,833,590 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $306.6K | 2,904,595 | 0.0% |