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 |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.5M | 45,893 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $1.5M | 56,824 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.5M | 14,773 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.5M | 28,957 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.5M | 31,828 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.5M | 54,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.6M | 122,528 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.6M | 17,166 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.6M | 45,119 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.6M | 82,813 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.6M | 38,436 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.6M | 18,357 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $1.6M | 43,567 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $1.6M | 99,422 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.6M | 66,366 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.6M | 41,628 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.6M | 13,861 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.6M | 12,043 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.6M | 16,117 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.6M | 13,712 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.6M | 18,389 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.6M | 19,021 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.6M | 36,791 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.6M | 15,927 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $1.7M | 34,342 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.7M | 116,848 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $1.7M | 61,337 | 0.0% |
| Tenneco Inc | common | 880349105 | $1.7M | 75,177 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.7M | 21,410 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.7M | 11,751 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.7M | 33,429 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.7M | 100,462 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $1.7M | 17,693 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.7M | 10,995 | 0.0% |
| Kansas City Southern | common | 485170302 | $1.7M | 14,542 | 0.0% |
| Cbs Corp | common | 124857202 | $1.7M | 35,564 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.7M | 14,972 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.7M | 94,549 | 0.0% |
| Sprint Corp | common | 85207U105 | $1.7M | 302,500 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $1.7M | 21,435 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $1.7M | 10,959 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $1.7M | 25,696 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.7M | 41,560 | 0.0% |
| HCP Inc | common | 40414L109 | $1.7M | 55,311 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.7M | 18,295 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.7M | 18,298 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $1.8M | 17,376 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $1.8M | 29,172 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.8M | 64,226 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.8M | 36,130 | 0.0% |