Q2 2019 Holdings
Filed 2019-07-30 | 265 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $93.7M | 1,699,755 | 29.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $73.3M | 648,507 | 23.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.0M | 475,693 | 9.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $27.1M | 494,758 | 8.5% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $24.9M | 2,593,158 | 7.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $18.6M | 431,634 | 5.9% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $11.7M | 415,066 | 3.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $11.2M | 2,571,878 | 3.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.8M | 59,577 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 11,479,867 | 0.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.1M | 648,507 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $946.2K | 648,507 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $850.4K | 4,900,087 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $623.1K | 648,507 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $608.6K | 8,691,167 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $601.2K | 4,316,480 | 0.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $524.5K | 2,507,861 | 0.2% |
| Infosys LTD(INFY) | ADR | 456788108 | $467.5K | 43,690,242 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $458.4K | 4,005,174 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $456.0K | 10,785,821 | 0.1% |
| Thermo Fier Scientific Inc(TMO) | Common Stock | 883556102 | $431.3K | 1,468,772 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $430.0K | 648,507 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $421.2K | 2,182,413 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $401.2K | 2,297,883 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $399.2K | 2,044,170 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $398.0K | 4,746,296 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $347.5K | 1,313,578 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $340.4K | 2,115,533 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $334.6K | 648,507 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $325.1K | 4,140,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $316.1K | 1,295,486 | 0.1% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $301.7K | 2,461,784 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $299.2K | 1,789,476 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $288.1K | 648,507 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $287.0K | 648,507 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $281.4K | 1,076,846 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $276.7K | 6,885,579 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $271.8K | 648,507 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $266.2K | 2,139,343 | 0.1% |
| MAR & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $261.8K | 2,624,457 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $261.7K | 1,148,916 | 0.1% |
| Transunion(TRU) | Common Stock | 89400J107 | $236.7K | 3,219,743 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $235.0K | 3,028,233 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $225.6K | 1,132,001 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $221.2K | 648,507 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $220.9K | 2,631,519 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $206.9K | 3,839,042 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $202.3K | 706,117 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $196.1K | 2,290,572 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $191.4K | 648,507 | 0.1% |