Q1 2018 Holdings
Filed 2025-12-29 | 520 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $924.1K | 5,491 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $992.1K | 17,710 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $999.7K | 20,319 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 33,262 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 19,880 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1M | 13,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 26,469 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 65,410 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 8,395 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 29,735 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3M | 25,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 5,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 29,881 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 107,970 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4M | 34,750 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,711 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4M | 11,217 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 223,302 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4M | 71,758 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 10,065 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4M | 21,659 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 13,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 15,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 17,389 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5M | 29,153 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5M | 7,709 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5M | 10,160 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 23,718 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 22,493 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 24,293 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.5M | 72,509 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 91,065 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5M | 49,962 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5M | 27,350 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 4,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 21,448 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6M | 75,311 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 14,026 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 42,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 15,722 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 103,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 16,077 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 37,943 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 19,042 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6M | 17,891 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6M | 31,310 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 68,016 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6M | 14,221 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 100,366 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6M | 20,164 | 0.0% |