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Guardian Life Insurance Co of America

Q3 2018 Holdings

Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SL Green Rlty CorpCOM78440X101$242440.0%
Alaska AIR Group Inc(ALK)COM011659109$243470.0%
Borgwarner Inc(BWA)COM099724106$255930.0%
Perrigo Co PLC(PRGO)SHSG97822103$253560.0%
Pinnacle West Cap Corp(PNW)COM723484101$253150.0%
Cimarex Energy Co(XECEUR)COM171798101$252700.0%
Flir SYS Inc(FLIR)COM302445101$254090.0%
Interpublic Group COS Inc(IPG)COM460690100$251,0860.0%
Western UN Co(WU)COM959802109$251,2940.0%
Newell Brands Inc(NWL)COM651229106$251,2260.0%
Torchmark CorpCOM891027104$252920.0%
Everest RE Group LTD(EG)COMG3223R108$261120.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$263350.0%
Franklin RES Inc(BEN)COM354613101$268630.0%
Davita Inc(DVA)COM23918K108$263560.0%
Nisource Inc(NI)COM65473P105$261,0290.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$262020.0%
AES Corp(AES)COM00130H105$261,8640.0%
Avery Dennison Corp(AVY)COM053611109$272480.0%
Qorvo Inc(QRVO)COM74736K101$273490.0%
Invesco LTD(IVZ)SHSG491BT108$271,1600.0%
Arconic Inc(ARNCCHF)COM03965L100$271,2260.0%
Iron MTN Inc New(IRM)COM46284V101$288070.0%
Nielsen Hldgs PLCSHS EURG6518L108$281,0100.0%
Zions Bancorporation(ZION)COM989701107$285530.0%
LKQ Corp(LKQ)COM501889208$288960.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$281,2480.0%
Nasdaq Inc(NDAQ)COM631103108$283210.0%
Alliant Energy Corp(LNT)COM018802108$286680.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$292460.0%
Michael Kors Hldgs LTDSHSG60754101$294190.0%
Duke Realty Corp(DREUSD)COM NEW264411505$291,0130.0%
Packaging Corp Amer(PKG)COM695156109$292660.0%
Varian MED SYS Inc(VAREUR)COM92220P105$292580.0%
Snap on Inc(SNA)COM833034101$291560.0%
Perkinelmer Inc(RVTY)COM714046109$303120.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$30670.0%
Copart Inc(CPRT)COM217204106$305810.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$301,0170.0%
Hormel Foods Corp(HRL)COM440452100$307710.0%
Juniper Networks Inc(JNP)COM48203R104$309930.0%
Macys Inc(M)COM55616P104$308660.0%
Nektar Therapeutics(NKTREUR)COM640268108$304900.0%
Cboe Global Markets Inc(CBOE)COM12503M108$303110.0%
Albemarle Corp(ALB)COM012653101$303050.0%
Alliance Data Systems Corp(BFH)COM018581108$311330.0%
Mohawk Inds Inc(MHK)COM608190104$311740.0%
UDR Inc(UDR)COM902653104$317620.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$312400.0%
Tractor Supply Co(TSCO)COM892356106$313390.0%
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