Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $430.5K | 13,566,079 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $432.0K | 1,973,927 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $432.9K | 7,428,504 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $439.4K | 8,420,882 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $441.3K | 11,175,639 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $443.0K | 1,713,676 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $444.1K | 3,517,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $444.5K | 1,551,742 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $445.9K | 4,299,232 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $450.1K | 3,758,267 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $451.7K | 5,556,578 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $453.5K | 5,033,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.2K | 7,099,056 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $468.3K | 9,209,809 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.0K | 5,508 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $474.0K | 3,604,288 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $476.0K | 2,016,129 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $477.2K | 5,353,767 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $481.7K | 3,728,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483.2K | 8,189,177 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $485.0K | 5,476,751 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $492.9K | 11,453,207 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $494.1K | 12,476,942 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $495.0K | 4,947,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $495.5K | 7,974,482 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $506.8K | 4,742,843 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $507.4K | 44,706,847 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $507.6K | 31,389,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $509.8K | 6,130,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $512.3K | 5,936,565 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $512.8K | 10,912,050 | 0.0% |
| Encana Corp | COM | 292505104 | $522.4K | 90,443,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523.9K | 4,609,171 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $523.9K | 8,684,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $540.6K | 10,132,445 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $546.0K | 55,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549.0K | 19,236,817 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $552.8K | 13,649,237 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $559.9K | 4,867,194 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $562.9K | 12,663,772 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $565.6K | 8,384,873 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $572.1K | 1,695,806 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $576.4K | 4,115,213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $582.2K | 560,895 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $586.9K | 16,266,246 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $596.1K | 8,059,795 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $599.2K | 9,762,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $599.3K | 8,770,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.6K | 2,377,679 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $612.5K | 5,396,130 | 0.0% |