Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 165,665 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 195,361 | 11.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.5M | 139,015 | 11.5% |