Q1 2018 Holdings
Filed 2025-12-29 | 520 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $186.5K | 11,565 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $200.5K | 1,756 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $201.7K | 17,557 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $203.5K | 663 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203.9K | 4,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205.6K | 597 | 0.0% |
| Symantec Corp | COM | 871503108 | $208.3K | 8,058 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208.7K | 11,880 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $209.6K | 6,916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $211.6K | 6,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $216.4K | 2,256 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $233.9K | 1,886 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $235.1K | 1,564 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $241.3K | 1,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242.9K | 16,132 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $243.3K | 4,195 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $245.4K | 992 | 0.0% |
| Andeavor | COM | 03349M105 | $247.1K | 2,457 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $247.1K | 3,557 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $255.4K | 2,168 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260.1K | 1,514 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $285.8K | 1,672 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289.0K | 9,092 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.8K | 5,692 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $296.0K | 3,909 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302.9K | 1,739 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $310.4K | 11,677 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $311.9K | 746 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $312.2K | 9,312 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $313.5K | 1,638 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $322.1K | 2,896 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.9K | 7,412 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $325.1K | 3,234 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $330.4K | 2,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335.8K | 3,538 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $340.0K | 5,628 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $341.7K | 3,703 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $347.9K | 605 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $352.4K | 6,596 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $354.7K | 5,713 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $362.6K | 559 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $363.4K | 5,432 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.7K | 2,904 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $367.4K | 4,021 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $368.5K | 6,545 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $372.3K | 43,745 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $376.7K | 5,357 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $381.2K | 9,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $386.6K | 9,735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $388.7K | 1,644 | 0.0% |