Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | common | 45337C102 | $1.5M | 17,166 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.5M | 10,797 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.5M | 36,601 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 52,060 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.5M | 40,581 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $1.5M | 12,748 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.5M | 108,986 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.5M | 65,764 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.5M | 27,966 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $1.5M | 29,039 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.5M | 29,692 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $1.6M | 42,415 | 0.0% |
| HCP Inc | common | 40414L109 | $1.6M | 48,680 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.6M | 54,063 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $1.6M | 32,078 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $1.6M | 10,533 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.6M | 15,211 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $1.6M | 11,595 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.6M | 66,084 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.6M | 11,311 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $1.6M | 59,035 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $1.6M | 20,700 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.6M | 37,231 | 0.0% |
| Cbs Corp | common | 124857202 | $1.6M | 32,283 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.6M | 15,272 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.6M | 16,782 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.7M | 32,389 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.7M | 27,944 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.7M | 35,799 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.7M | 12,861 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.7M | 13,849 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.7M | 29,649 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.7M | 16,401 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.7M | 22,269 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.7M | 19,748 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.7M | 15,008 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $1.7M | 65,960 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $1.8M | 32,737 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.8M | 25,703 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $1.8M | 21,724 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $1.8M | 20,200 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.8M | 10,515 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.8M | 47,838 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $1.8M | 11,132 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.9M | 157,958 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.9M | 23,944 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.9M | 16,457 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.9M | 105,648 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.9M | 22,255 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $1.9M | 15,008 | 0.0% |