Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $285.9K | 15,562,063 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $286.4K | 10,903,660 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $287.7K | 3,139,119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $288.4K | 5,761,354 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $290.2K | 6,048,607 | 0.0% |
| L Brands Inc | COM | 501797104 | $292.3K | 10,597,555 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $292.7K | 19,083,178 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $292.9K | 2,287,190 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $293.2K | 14,738,828 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294.2K | 4,629,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $295.2K | 6,652,048 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.6K | 2,759,877 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $295.9K | 4,645,840 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $297.2K | 5,944,204 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $298.6K | 3,540,222 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $299.3K | 2,440,486 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $300.9K | 7,886,354 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $301.0K | 6,578,890 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $303.3K | 7,286,584 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $303.3K | 4,733,101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $303.9K | 8,557,878 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $306.7K | 2,137,224 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $306.9K | 6,373,016 | 0.0% |
| Meredith Corp | COM | 589433101 | $308.9K | 5,590,410 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309.8K | 6,507,102 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $310.6K | 9,800,285 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314.3K | 7,289,614 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $320.8K | 9,924,927 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $323.0K | 5,563,852 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $323.1K | 2,237,418 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $324.7K | 6,482,854 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $325.2K | 7,995,376 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $325.5K | 10,099,622 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $325.6K | 3,378,666 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $326.3K | 7,083,471 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $326.9K | 17,985,477 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $327.3K | 6,877,895 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $329.6K | 3,575,262 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $334.7K | 335,974 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $334.9K | 2,358,456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $335.9K | 2,647,978 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $338.0K | 48,935 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $338.2K | 552,258 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $338.5K | 2,676,289 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $338.6K | 8,381,901 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $340.0K | 8,852,375 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $340.9K | 6,525,341 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $341.1K | 1,286,854 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $343.4K | 1,902,619 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $343.6K | 12,241,725 | 0.0% |