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Guardian Life Insurance Co of America

Q1 2018 Holdings

Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Albemarle Corp(ALB)COM012653101$242540.0%
Cadence Design System Inc(CDNS)COM127387108$246650.0%
Everest RE Group LTD(EG)COMG3223R108$24940.0%
Zions Bancorporation(ZION)COM989701107$244590.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$242010.0%
Unum Group(UNM)COM91529Y106$255230.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$254730.0%
Nielsen Hldgs PLCSHS EURG6518L108$257710.0%
Perrigo Co PLC(PRGO)SHSG97822103$253010.0%
Viacom Inc New(VIAB)CL B92553P201$258110.0%
Whirlpool Corp(WHR)COM963320106$251650.0%
Cincinnati Finl Corp(CINF)COM172062101$253430.0%
Extra Space Storage Inc(EXR)COM30225T102$252890.0%
Kohls Corp(KSS)COM500255104$253880.0%
CA IncCOM12673P105$257370.0%
International Flavors&fragra(IFF)COM459506101$251810.0%
HCP IncCOM40414L109$251,0740.0%
Raymond James Financial Inc(RJF)COM754730109$262950.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$264090.0%
Kansas City SouthernCOM NEW485170302$262380.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$261,0700.0%
Franklin RES Inc(BEN)COM354613101$267540.0%
Cooper COS IncCOM NEW216648402$261120.0%
Pentair PLC(PNR)SHSG7S00T104$263800.0%
Varian MED SYS Inc(VAREUR)COM92220P105$262100.0%
Wyndham Worldwide CorpCOM98310W108$272330.0%
Baker Hughes A GE Co(BKR)CL A05722G100$279890.0%
Centerpoint Energy Inc(CNP)COM15189T107$279980.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$273960.0%
LKQ Corp(LKQ)COM501889208$277210.0%
Ulta Beauty Inc(ULTA)COM90384S303$271340.0%
Dentsply Sirona Inc(XRAY)COM24906P109$275280.0%
EQT Corp(EQT)COM26884L109$275640.0%
PVH Corp(PVH)COM693656100$271780.0%
Huntington Ingalls Inds Inc(HII)COM446413106$271040.0%
Akamai Technologies Inc(AKAM)COM00971T101$283890.0%
Church & Dwight Inc(CHD)COM171340102$295810.0%
Newell Brands Inc(NWL)COM651229106$291,1260.0%
Synopsys Inc(SNPS)COM871607107$293450.0%
GGP IncCOM36174X101$291,4390.0%
Gallagher Arthur J & Co(AJG)COM363576109$294160.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$292750.0%
Alexandria Real Estate EQ in(ARE)COM015271109$292320.0%
Technipfmc PLC(FTI)COMG87110105$301,0140.0%
Cboe Global Markets Inc(CBOE)COM12503M108$302610.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$303200.0%
Invesco LTD(IVZ)SHSG491BT108$309400.0%
CMS Energy Corp(CMS)COM125896100$306550.0%
Genuine Parts Co(GPC)COM372460105$303370.0%
Martin Marietta Matls Inc(MLM)COM573284106$301440.0%
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