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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7M | 28,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,239 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 65,493 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7M | 12,185 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 44,166 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7M | 12,736 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7M | 46,967 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 23,781 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 90,879 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 22,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,178 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7M | 129,260 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 41,763 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 21,185 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8M | 80,484 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 22,691 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 17,285 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 12,541 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8M | 50,061 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 48,560 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 17,753 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9M | 32,381 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9M | 32,578 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 15,824 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 53,570 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.9M | 34,197 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 30,389 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9M | 29,010 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9M | 34,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 109,082 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9M | 58,482 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 17,244 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0M | 37,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 33,389 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 67,368 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0M | 32,750 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0M | 39,694 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0M | 50,759 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 48,378 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 20,733 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0M | 50,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 21,884 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1M | 41,901 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1M | 17,338 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1M | 41,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 37,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 52,891 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.2M | 40,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 18,560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 26,182 | 0.0% |