Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $16.8K | 411,200 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $16.8K | 138,939 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $16.8K | 419,008 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $16.9K | 183,420 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $16.9K | 771,300 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $16.9K | 619,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $16.9K | 77,850 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $17.0K | 320,207 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $17.1K | 722,000 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $17.1K | 633,419 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $17.1K | 430,728 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $17.1K | 444,726 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $17.1K | 332,200 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $17.1K | 761,122 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $17.2K | 83,100 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $17.3K | 679,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $17.3K | 424,467 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $17.3K | 102,484 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $17.4K | 427,227 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $17.4K | 70,800 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $17.5K | 423,777 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $17.5K | 206,216 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $17.6K | 184,917 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $17.6K | 299,799 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $17.7K | 100,986 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $17.7K | 813,300 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $17.9K | 176,300 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $17.9K | 569,163 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $17.9K | 257,195 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $17.9K | 244,900 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $18.0K | 643,850 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $18.0K | 469,847 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $18.1K | 677,700 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $18.2K | 149,150 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $18.2K | 722,500 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $18.4K | 1,359,097 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $18.4K | 216,340 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $18.4K | 365,866 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $18.4K | 138,520 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $18.5K | 1,147,876 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $18.5K | 527,451 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $18.6K | 410,984 | 0.0% |
| Xerox Corporation | Common Stock | 984121608 | $18.6K | 580,735 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $18.6K | 648,200 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $18.6K | 492,788 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $18.6K | 419,441 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $18.7K | 430,086 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $18.7K | 195,700 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $18.7K | 412,490 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $18.8K | 1,012,375 | 0.0% |