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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $344.2K | 6,340,407 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $344.2K | 3,572,420 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $344.6K | 2,644,928 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $344.8K | 6,206,235 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $345.7K | 9,485,490 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $345.7K | 1,975,545 | 0.0% |
| Vereit Inc | COM | 92339V100 | $345.7K | 40,649,387 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $346.0K | 19,338 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $346.5K | 5,069,195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $347.4K | 125,555 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $347.9K | 745,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349.1K | 10,317,785 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $349.2K | 12,941,553 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $349.3K | 1,353,182 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $350.2K | 9,574,455 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $350.5K | 5,959,084 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $350.5K | 19,604,486 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $350.6K | 12,286,069 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $350.7K | 1,669,104 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $353.1K | 8,145,599 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $356.8K | 2,828,397 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $361.0K | 6,220,696 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $362.1K | 5,557,772 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $362.8K | 18,790,663 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $362.9K | 4,275,950 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $366.4K | 8,387,467 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $368.4K | 9,662,695 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $368.7K | 19,961,969 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $371.5K | 6,696,949 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $371.9K | 15,710,784 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $372.5K | 14,309,061 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $375.2K | 3,704,336 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $377.1K | 15,499,071 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $378.3K | 6,163,159 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $378.5K | 3,037,738 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $378.5K | 4,953,846 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $378.8K | 4,176,214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $379.7K | 5,293,892 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $380.6K | 2,508,328 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $381.6K | 13,444,719 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $382.7K | 5,475,076 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $383.5K | 2,450,256 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $386.2K | 5,214,187 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $388.8K | 13,417,026 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $389.3K | 18,555,884 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $390.8K | 3,401,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $392.0K | 3,286,788 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $393.1K | 6,389,496 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $394.2K | 2,405,537 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $397.3K | 5,388,736 | 0.0% |