Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $31.8K | 337,586 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.0K | 317,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.1K | 621,404 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.3K | 177,059 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.3K | 549,813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.3K | 710,190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.5K | 213,646 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $33.0K | 187,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $33.4K | 218,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34.0K | 199,500 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $34.2K | 627,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.3K | 413,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.5K | 264,421 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.1K | 418,641 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.2K | 170,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7K | 118,882 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $36.1K | 3,609,650 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.1K | 179,849 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.1K | 507,612 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.6K | 174,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.8K | 1,131,811 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.1K | 216,314 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $37.2K | 261,032 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.6K | 745,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9K | 1,021,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.0K | 230,503 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4K | 503,977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.4K | 281,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38.4K | 604,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.8K | 918,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 231,798 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $39.9K | 152,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.2K | 304,418 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.4K | 320,826 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.4K | 582,366 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $40.6K | 955,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.0K | 225,800 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $41.1K | 90,610 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.2K | 359,557 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.3K | 225,852 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.3K | 1,016,173 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.5K | 369,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $42.9K | 110,415 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $43.0K | 560,329 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.0K | 636,901 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $44.3K | 1,035,948 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.4K | 276,002 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $44.8K | 429,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.7K | 857,934 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $45.7K | 885,100 | 0.0% |