Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $750.7K | 11,141 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $755.3K | 56,659 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $758.8K | 3,254 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $768.5K | 11,789 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $784.9K | 7,835 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $788.4K | 3,530 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $792.7K | 6,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $797.3K | 10,907 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $800.1K | 5,420 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $804.9K | 31,211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $820.6K | 5,612 | 0.0% |
| Symantec Corp | COM | 871503108 | $822.1K | 39,811 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $826.3K | 122,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $826.7K | 13,281 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $827.1K | 15,936 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $831.3K | 9,056 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $831.5K | 28,643 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $833.1K | 17,310 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $843.3K | 35,641 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $843.4K | 11,569 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $844.5K | 11,589 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $851.9K | 15,061 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $852.0K | 6,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $855.1K | 8,255 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $860.0K | 6,301 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $869.6K | 10,764 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $872.5K | 7,516 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $873.4K | 15,318 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $874.0K | 806 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $883.1K | 12,059 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $891.1K | 1,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $891.8K | 3,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $898.0K | 14,757 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $900.3K | 11,714 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $903.0K | 18,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $906.1K | 10,626 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $915.9K | 25,506 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $916.2K | 8,739 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $919.4K | 10,112 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $921.4K | 14,738 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $922.9K | 4,307 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $928.8K | 17,541 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $936.8K | 63,469 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $942.0K | 10,559 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $943.7K | 10,018 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $962.0K | 7,689 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $968.0K | 13,415 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $970.5K | 15,868 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $973.6K | 20,592 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $984.8K | 12,190 | 0.0% |