Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $6.7K | 141,746 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.7K | 63,008 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $6.8K | 220,668 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 48,114 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.0K | 27,860 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.0K | 100,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 93,940 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.0K | 67,564 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.2K | 52,752 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.2K | 151,946 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 292,622 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $7.2K | 341,418 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.3K | 470,260 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $7.3K | 233,240 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.3K | 378,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3K | 27,540 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.4K | 71,400 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $7.4K | 292,358 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $7.4K | 167,354 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.5K | 44,268 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.6K | 49,588 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.8K | 59,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 121,016 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $7.9K | 299,812 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1K | 245,410 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 66,130 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $8.6K | 99,932 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.6K | 20,076 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.7K | 160,548 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7K | 421,904 | 0.0% |
| Allergan plc | COM | G0177J108 | $8.9K | 60,874 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 99,450 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.0K | 200,770 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.4K | 186,932 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.5K | 138,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 142,716 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.5K | 183,736 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.6K | 104,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 120,516 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.8K | 160,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 128,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 331,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 115,164 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8K | 149,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9K | 226,474 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $10.9K | 295,592 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $11.1K | 9,436 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 222,596 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $11.5K | 620,432 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11.7K | 64,372 | 0.0% |