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 |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | common | 922475108 | $2.9M | 23,129 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $2.9M | 295,085 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 89,310 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $3.0M | 25,243 | 0.0% |
| Best Inc(BSTIN) | common | 08653C106 | $3.0M | 569,900 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $3.0M | 26,100 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $3.0M | 37,131 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $3.0M | 32,825 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $3.0M | 102,765 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.0M | 65,079 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.0M | 143,576 | 0.0% |
| Symantec Corp | common | 871503108 | $3.0M | 131,448 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.0M | 23,728 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $3.0M | 63,293 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.1M | 37,910 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.1M | 10,213 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $3.1M | 170,500 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $3.1M | 86,612 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $3.1M | 16,261 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $3.1M | 36,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $3.2M | 36,190 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $3.2M | 54,130 | 0.0% |
| Iac ractivecorp(IACIEUR) | common | 44919P508 | $3.2M | 15,093 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.2M | 44,570 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $3.2M | 54,940 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $3.2M | 31,794 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.2M | 58,574 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $3.2M | 41,359 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.2M | 17,847 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.3M | 103,572 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $3.3M | 46,310 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $3.3M | 52,209 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $3.3M | 61,574 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.4M | 132,972 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $3.4M | 28,363 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $3.4M | 38,234 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $3.4M | 68,575 | 0.0% |
| Red Hat Inc | common | 756577102 | $3.4M | 18,700 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.4M | 43,035 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $3.4M | 33,845 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $3.5M | 29,985 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.5M | 49,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $3.5M | 10,033 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $3.5M | 54,455 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $3.5M | 22,514 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.5M | 19,383 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.5M | 35,281 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $3.6M | 67,375 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $3.6M | 52,488 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $3.6M | 1,873,395 | 0.0% |