Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 514,256 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.1K | 125,812 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1K | 123,947 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $11.1K | 477,669 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.2K | 192,189 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $11.6K | 200,362 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 55,048 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.7K | 156,958 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.1K | 617,770 | 0.0% |
| Apartment Invt & Mgmt Co A | CL A | 03748R101 | $12.6K | 287,087 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $12.6K | 139,304 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.7K | 133,332 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $12.8K | 119,636 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $13.0K | 700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.0K | 59,826 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.7K | 194,956 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.8K | 187,148 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $14.0K | 121,667 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2K | 173,680 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $14.2K | 660,509 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.3K | 115,758 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3K | 33,109 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $14.6K | 378,679 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.6K | 196,769 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.9K | 343,379 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.9K | 404,237 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.6K | 186,797 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $15.7K | 611,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.2K | 1,123,147 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.4K | 869,866 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6K | 347,396 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.8K | 106,586 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.1K | 217,652 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2K | 230,852 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.2K | 204,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.3K | 223,589 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $17.3K | 442,956 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8K | 357,590 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.9K | 423,206 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.3K | 570,564 | 0.0% |
| HCP Inc | COM | 40414L109 | $18.3K | 656,731 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.7K | 418,685 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $18.7K | 209,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.1K | 364,629 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $19.1K | 151,405 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 75,407 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $19.4K | 224,886 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.4K | 341,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.5K | 691,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $19.8K | 113,927 | 0.0% |