Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $22.7K | 362,345 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $22.7K | 1,271,400 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $22.8K | 500,989 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $22.9K | 776,050 | 0.0% |
| Wyndham Destinations Inc COM | Common Stock | 98310W108 | $23.0K | 642,910 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $23.1K | 145,208 | 0.0% |
| Cable One Inc COM(CABO) | Common Stock | 12685J105 | $23.1K | 28,200 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $23.2K | 136,710 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $23.4K | 412,065 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $23.4K | 789,581 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $23.5K | 1,758,352 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $23.5K | 318,106 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $23.8K | 215,359 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $23.9K | 534,707 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Common Stock | 49741E100 | $24.1K | 926,576 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $24.2K | 669,529 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $24.2K | 172,760 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $24.2K | 529,400 | 0.0% |
| Moderna Inc COM Added(MRNA) | Common Stock | 60770K107 | $24.4K | 1,600,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $24.5K | 493,300 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $24.6K | 401,447 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $24.8K | 542,730 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $24.8K | 503,783 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $25.0K | 938,800 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $25.2K | 1,512,642 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $25.2K | 182,358 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stock | 30225T102 | $25.3K | 279,359 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $25.3K | 283,339 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $25.7K | 1,254,274 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | Common Stock | 136069101 | $25.7K | 345,300 | 0.0% |
| Transalta Corp COM(TAC) | Common Stock | 89346D107 | $25.7K | 6,284,736 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stock | 387437114 | $25.7K | 660,700 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $26.1K | 413,135 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $26.1K | 574,617 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $26.3K | 266,024 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $26.3K | 605,630 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $26.4K | 595,200 | 0.0% |
| Encompass Health Corp COM(EHC) | Common Stock | 29261A100 | $26.9K | 435,500 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $27.1K | 473,442 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Depository Receipt | 607409109 | $27.1K | 3,871,982 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stock | 303250104 | $27.1K | 145,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $27.2K | 427,674 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $27.6K | 2,675,090 | 0.0% |
| BHP Group PLC Sponsored ADS(BBL) | Depository Receipt | 05545E209 | $27.6K | 659,600 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $27.7K | 595,254 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $27.8K | 407,976 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $27.8K | 457,190 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $27.8K | 421,317 | 0.0% |
| Waste Connections Inc COM(WCN) | Common Stock | 94106B101 | $27.9K | 376,549 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $27.9K | 421,209 | 0.0% |