Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $93.4K | 710,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.8K | 436,705 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $94.2K | 1,421,759 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94.5K | 794,472 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.7K | 2,905,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.6K | 1,458,987 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $96.8K | 1,628,938 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $97.1K | 4,870,959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.3K | 464,936 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.4K | 963,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.8K | 1,439,701 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $99.5K | 199,508 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $99.6K | 933,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.4K | 1,896,178 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $102.2K | 3,521,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102.4K | 1,221,980 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $102.9K | 2,221,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.1K | 1,381,681 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $103.8K | 2,898,118 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $104.8K | 140,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.8K | 3,031,588 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $105.9K | 831,977 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $106.2K | 896,623 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $106.6K | 1,445,294 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $107.0K | 2,044,791 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $107.1K | 1,365,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $107.9K | 2,887,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.7K | 632,185 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $109.1K | 2,057,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $110.0K | 2,031,115 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $111.0K | 1,060,498 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $111.6K | 1,874,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $111.8K | 5,852,111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112.9K | 925,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $113.1K | 1,491,925 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.2K | 1,377,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.6K | 1,011,465 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $116.0K | 2,559,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $117.4K | 1,907,674 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $119.1K | 5,315,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $119.8K | 6,645,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.1K | 2,285,889 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.4K | 907,365 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $122.4K | 1,306,855 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125.4K | 3,534,208 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $125.9K | 933,042 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $126.1K | 1,747,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $126.2K | 484,402 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $126.4K | 555,321 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $129.7K | 3,688,930 | 0.0% |