Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | common | 896239100 | $1.1M | 27,522 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $1.1M | 24,274 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $1.1M | 24,779 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.1M | 15,620 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $1.1M | 25,900 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.1M | 48,142 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $1.1M | 69,730 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | common | 874060205 | $1.2M | 56,719 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.2M | 45,468 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.2M | 13,541 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.2M | 44,555 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.2M | 11,395 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.2M | 76,883 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.2M | 29,239 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.2M | 26,112 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.2M | 10,191 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.2M | 12,280 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $1.2M | 28,132 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.2M | 17,429 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $1.3M | 109,400 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.3M | 38,261 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.3M | 29,425 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.3M | 16,934 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.3M | 39,130 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.3M | 11,868 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.3M | 16,773 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.3M | 55,603 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.3M | 66,306 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.3M | 10,509 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.3M | 43,476 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.3M | 30,874 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $1.3M | 28,970 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $1.3M | 10,226 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.4M | 28,517 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.4M | 28,373 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.4M | 15,223 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.4M | 57,271 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.4M | 18,694 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.4M | 17,122 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.4M | 20,864 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.4M | 28,375 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.4M | 31,286 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.4M | 29,795 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $1.4M | 24,900 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 56,573 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $1.5M | 68,372 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.5M | 14,510 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.5M | 14,884 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $1.5M | 61,856 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.5M | 27,773 | 0.0% |