Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $606.7K | 4,021 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $616.7K | 3,624 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $641.9K | 23,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $648.4K | 7,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $648.5K | 8,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $672.6K | 7,935 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $683.8K | 6,352 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $684.6K | 23,810 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $694.8K | 2,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $709.1K | 41,081 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $714.5K | 3,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $714.8K | 13,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $722.6K | 7,727 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $727.9K | 27,404 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $747.8K | 10,724 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $757.0K | 7,186 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $790.6K | 44,465 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $805.1K | 22,993 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $837.6K | 25,092 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $878.6K | 20,041 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $880.8K | 9,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.3K | 19,144 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $911.7K | 32,902 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $944.7K | 3,949 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $962.8K | 13,143 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $969.4K | 15,430 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $980.8K | 22,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,426 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0M | 12,347 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 28,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0M | 12,678 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 11,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 14,537 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 6,010 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0M | 5,399 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,633 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1M | 9,017 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 27,287 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 36,381 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1M | 21,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 24,080 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 17,139 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2M | 17,621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 15,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 9,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 24,865 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3M | 23,208 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 22,113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 18,601 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3M | 43,268 | 0.0% |