Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $450.3K | 12,857,672 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $450.6K | 5,483,773 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $454.5K | 17,514,682 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $459.1K | 8,262,073 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $459.1K | 19,815,919 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $462.4K | 3,862,886 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $462.7K | 4,067,463 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $464.7K | 11,633,801 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $465.2K | 57,715,627 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $465.4K | 1,886,545 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $465.7K | 6,323,341 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $466.6K | 7,617,264 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $466.9K | 5,309,423 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $468.1K | 19,127,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $470.5K | 5,503,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471.7K | 7,045,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $473.4K | 7,359,897 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $474.8K | 14,619,257 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $476.8K | 14,405,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $478.3K | 2,417,842 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $478.7K | 14,147,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $479.1K | 8,693,659 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $479.4K | 2,100,115 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $479.6K | 6,798,573 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $480.9K | 10,237,846 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $491.4K | 2,887,099 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $491.9K | 3,564,945 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $494.7K | 15,861,163 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $496.3K | 9,934,637 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $502.0K | 12,487,656 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $503.5K | 5,944,225 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $505.8K | 10,408,085 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $506.1K | 5,189,470 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507.1K | 2,697,128 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $508.1K | 8,940,435 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $508.3K | 8,161,687 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $510.8K | 20,528,953 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $511.5K | 7,269,457 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $512.3K | 5,482,244 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $512.4K | 18,436,821 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $513.9K | 6,583,159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $521.1K | 11,038,642 | 0.0% |
| Encana Corp | COM | 292505104 | $521.3K | 39,769,011 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $525.9K | 10,129,514 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $527.3K | 24,481,936 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $527.5K | 10,154,219 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528.8K | 3,165,659 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $529.0K | 14,143,074 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $531.5K | 19,271,853 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $533.9K | 4,676,528 | 0.0% |