Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $43.7K | 264,562 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44.6K | 607,694 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.2K | 228,493 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.3K | 681,822 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $47.3K | 2,589,007 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $51.6K | 9,886,064 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $53.9K | 2,048,839 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.3K | 1,028,589 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54.3K | 1,968,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.6K | 291,799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.1K | 285,014 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $55.8K | 1,115,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.1K | 696,594 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $57.8K | 801,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.1K | 225,758 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $59.2K | 646,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.8K | 253,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.8K | 376,261 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $62.8K | 695,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 335,009 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $65.2K | 906,303 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.6K | 1,376,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.1K | 1,176,735 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $67.3K | 896,599 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.9K | 288,421 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $68.0K | 3,774,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $71.6K | 1,006,410 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $79.0K | 2,473,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.8K | 1,995,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.8K | 401,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.6K | 415,064 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $84.8K | 4,412,419 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $85.2K | 2,048,437 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $85.2K | 2,166,271 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $86.2K | 1,428,825 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.5K | 301,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.7K | 411,341 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $86.8K | 3,277,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9K | 855,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.7K | 2,168,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.2K | 887,693 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $97.4K | 767,457 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $101.3K | 1,473,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 58,789 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $107.4K | 2,362,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.8K | 2,582,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $117.0K | 306,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0K | 108,220 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $132.3K | 637,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132.9K | 1,319,289 | 0.0% |