Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | common | 134429109 | $947.2K | 28,713 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $950.6K | 28,886 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $956.0K | 11,532 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $973.1K | 18,910 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $992.8K | 14,334 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $996.6K | 27,668 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $997.6K | 157,600 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.0M | 43,900 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.0M | 20,600 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.0M | 25,693 | 0.0% |
| Torchmark Corp | common | 891027104 | $1.0M | 13,873 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.0M | 35,700 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.0M | 53,036 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.0M | 181,915 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.0M | 11,431 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.0M | 18,380 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.1M | 17,310 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.1M | 11,800 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.1M | 13,202 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.1M | 11,519 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.1M | 28,726 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.1M | 14,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.1M | 11,223 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.1M | 17,056 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $1.1M | 10,439 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $1.1M | 31,300 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.1M | 29,793 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.1M | 60,970 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.1M | 68,084 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.1M | 14,088 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.1M | 11,200 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.2M | 17,652 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.2M | 27,267 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.2M | 19,160 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.2M | 45,315 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $1.2M | 19,100 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.2M | 12,478 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.2M | 11,678 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $1.2M | 10,577 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.2M | 15,081 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $1.2M | 19,100 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.3M | 32,182 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.3M | 32,712 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.3M | 49,145 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.3M | 82,193 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.3M | 20,496 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $1.3M | 38,062 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.3M | 49,743 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.3M | 31,805 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $1.3M | 27,624 | 0.0% |