Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 92,545 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 17,023 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 46,812 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 34,282 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 317,434 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 151,278 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8M | 493,846 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.8M | 195,328 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 63,277 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 88,520 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 238,146 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0M | 182,603 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.0M | 364,894 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 14,891 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.0M | 26,661 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 40,428 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 37,011 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 18,708 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 31,606 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 34,565 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3M | 88,926 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 100,715 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4M | 72,790 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5M | 92,235 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5M | 78,840 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5M | 19,488 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 14,033 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.6M | 24,909 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.6M | 421,654 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.8M | 49,392 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8M | 138,440 | 0.1% |
| Cree Inc | COM | 225447101 | $5.9M | 104,184 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.9M | 91,117 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.9M | 170,283 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0M | 54,230 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0M | 66,800 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.1M | 47,772 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1M | 114,312 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.1M | 123,912 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2M | 97,887 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.3M | 107,200 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.3M | 39,835 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3M | 175,662 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3M | 98,709 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 20,300 | 0.1% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6.4M | 185,349 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 123,147 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5M | 75,407 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 134,761 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 563,796 | 0.1% |