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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.0K | 14,276 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $392.4K | 3,599 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $394.0K | 2,256 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $396.0K | 2,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $405.2K | 4,760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $408.4K | 5,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $411.4K | 7,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $417.4K | 2,264 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $418.8K | 2,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423.9K | 4,652 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $428.1K | 7,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436.9K | 9,308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $444.4K | 10,049 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $454.4K | 11,293 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $457.0K | 2,833 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $470.3K | 4,186 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $479.2K | 4,590 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $489.3K | 5,044 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498.7K | 1,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $500.8K | 8,197 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $513.5K | 27,521 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $530.5K | 1,890 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.8K | 1,741 | 0.0% |
| ILG Inc | COM | 44967H101 | $555.9K | 17,870 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $564.7K | 7,342 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $572.1K | 22,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $580.0K | 6,053 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $584.0K | 6,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.1K | 3,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $599.8K | 2,498 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $600.2K | 8,344 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $609.7K | 12,013 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $622.7K | 13,024 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $624.3K | 4,054 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $628.8K | 21,142 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $635.4K | 20,364 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $661.0K | 3,178 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $677.6K | 7,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $685.0K | 6,869 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $693.6K | 3,727 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $768.9K | 7,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809.0K | 14,993 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $812.5K | 16,630 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $813.2K | 6,707 | 0.0% |
| Harris Corp del | COM | 413875105 | $816.6K | 5,063 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $821.9K | 26,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $825.5K | 5,917 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $837.5K | 7,340 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $899.8K | 7,601 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $903.9K | 11,999 | 0.0% |