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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | common | 871607107 | $1.9M | 14,752 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.9M | 21,152 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $1.9M | 10,621 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.0M | 68,168 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.0M | 42,168 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $2.0M | 22,632 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $2.0M | 39,068 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.0M | 24,944 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.0M | 76,003 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.0M | 15,554 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $2.0M | 47,232 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.0M | 13,298 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.0M | 14,094 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.1M | 23,831 | 0.0% |
| Seadrill Ltd(SDRL) | common | G7998G106 | $2.1M | 500,325 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.1M | 78,115 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $2.1M | 103,879 | 0.0% |
| Kansas City Southern | common | 485170302 | $2.1M | 17,235 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.1M | 37,469 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $2.1M | 109,699 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.1M | 40,250 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.1M | 30,620 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.1M | 28,949 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $2.1M | 26,700 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.1M | 19,403 | 0.0% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $2.1M | 13,765 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.2M | 19,959 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $2.2M | 25,288 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.2M | 36,565 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $2.2M | 41,127 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $2.2M | 47,004 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.2M | 28,497 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $2.2M | 14,031 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.2M | 39,175 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.2M | 35,207 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.2M | 53,112 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $2.2M | 12,945 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $2.2M | 30,930 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $2.2M | 31,278 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $2.2M | 98,715 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $2.3M | 17,590 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.3M | 21,898 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $2.3M | 170,577 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.3M | 34,427 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.3M | 30,740 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $2.3M | 41,607 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $2.3M | 88,600 | 0.0% |
| Vereit Inc | common | 92339V100 | $2.3M | 258,995 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $2.3M | 36,736 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $2.4M | 104,165 | 0.0% |