Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $367.1K | 4,692 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $370.8K | 1,588 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $376.3K | 4,139 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $387.7K | 6,419 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $392.2K | 6,198 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $394.8K | 2,958 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $401.9K | 5,212 | 0.0% |
| Andeavor | COM | 03349M105 | $407.9K | 3,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.1K | 3,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $419.5K | 9,308 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $419.5K | 9,584 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $427.4K | 8,751 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $429.7K | 3,855 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $439.2K | 13,837 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $459.8K | 1,953 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $463.3K | 4,554 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $464.3K | 25,855 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $464.8K | 7,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469.2K | 5,112 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $470.9K | 4,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $474.1K | 3,528 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $476.5K | 5,827 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $480.0K | 7,679 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $481.0K | 12,365 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $493.4K | 4,258 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $501.4K | 11,303 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.5K | 1,741 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $512.8K | 5,596 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514.5K | 3,680 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $516.3K | 1,925 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $520.7K | 4,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.6K | 1,889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $530.4K | 4,664 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $536.4K | 13,356 | 0.0% |
| CBS Corp New | CL B | 124857202 | $537.4K | 9,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $538.1K | 27,538 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $541.3K | 2,497 | 0.0% |
| XL Group LTD | COM | G98294104 | $541.5K | 9,678 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $548.9K | 3,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550.3K | 1,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $562.2K | 3,986 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $568.9K | 8,361 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $574.2K | 13,607 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $583.8K | 4,676 | 0.0% |
| L Brands Inc | COM | 501797104 | $586.3K | 15,897 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590.3K | 9,107 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $591.4K | 18,260 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $595.7K | 3,927 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $596.1K | 17,737 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $605.8K | 5,354 | 0.0% |