Q4 2019 Holdings
Filed 2020-02-07 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $11.5K | 107,384 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $11.6K | 137,971 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $12.5K | 80,133 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $12.6K | 574,557 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $13.4K | 92,887 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $13.5K | 102,055 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $13.8K | 112,873 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $13.9K | 95,299 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $14.0K | 194,341 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $14.9K | 266,235 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $14.9K | 599,898 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $15.0K | 131,445 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $15.4K | 287,104 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $15.5K | 400,236 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $15.6K | 163,738 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $15.6K | 74,302 | 0.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $15.8K | 258,380 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $16.1K | 115,103 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $16.3K | 41,768 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $16.4K | 78,097 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $16.6K | 85,880 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $16.9K | 832,606 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $16.9K | 4,435 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $16.9K | 69,829 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $16.9K | 272,195 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $17.8K | 168,180 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $18.4K | 536,397 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $18.4K | 305,249 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $18.8K | 220,911 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $19.2K | 139,958 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $19.4K | 44,285 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $19.4K | 24,855 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $19.6K | 176,348 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $19.8K | 676,874 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $20.3K | 260,068 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $20.6K | 180,544 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $20.7K | 502,170 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $21.5K | 62,384 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $21.7K | 133,320 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $21.9K | 459,696 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETP | 37954Y848 | $22.1K | 666,250 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $22.4K | 143,598 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $23.0K | 105,522 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $26.1K | 211,137 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $26.4K | 421,075 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $27.4K | 1,244,225 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $28.3K | 21,135 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $28.3K | 659,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $28.3K | 203,104 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $28.5K | 3,109,798 | 0.0% |