Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $508.6K | 4,319,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $508.9K | 9,107,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511.7K | 4,459,291 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $515.8K | 5,396,770 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $516.8K | 3,230,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.0K | 7,411,361 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $529.2K | 8,845,827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $530.2K | 6,008,253 | 0.0% |
| Encana Corp | COM | 292505104 | $533.6K | 103,954,424 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $535.9K | 1,618,151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $537.4K | 10,898,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $539.2K | 5,787,822 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $549.2K | 1,508,638 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $552.2K | 14,530,481 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $553.7K | 4,403,146 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $554.2K | 3,599,431 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $556.9K | 1,779,287 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $559.7K | 11,770,130 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $565.5K | 4,181,443 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $567.3K | 7,556,442 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $567.5K | 5,817,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $567.6K | 3,795,817 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $568.9K | 2,854,053 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $574.6K | 6,325,176 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $580.0K | 7,496,803 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $580.9K | 62,933,826 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $583.5K | 10,913,691 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $591.6K | 5,654,520 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $592.0K | 15,728 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $595.8K | 546,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $597.4K | 4,630,686 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $598.7K | 13,903,251 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $598.9K | 3,479,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605.1K | 2,101,952 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $605.9K | 179,771 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $606.9K | 9,546,681 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $609.4K | 4,093,531 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $618.0K | 5,235,332 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $621.9K | 15,054,231 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $623.7K | 11,179,290 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $626.2K | 2,196,559 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $628.6K | 6,092,241 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $637.2K | 25,137,804 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $651.2K | 8,720,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667.5K | 19,918,530 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $680.1K | 2,563,488 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $683.1K | 30,772,182 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $690.9K | 58,148,020 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $693.3K | 4,741,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $694.4K | 33,254,830 | 0.0% |