Q1 2019 Holdings
Filed 2025-12-29 | 653 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $194.9K | 10,741 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $200.2K | 2,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.2K | 15,616 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $215.3K | 8,726 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.6K | 3,707 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $218.0K | 4,053 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $218.3K | 7,709 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $220.6K | 2,767 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $221.5K | 1,934 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $224.0K | 831 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231.4K | 4,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236.0K | 1,734 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $236.8K | 4,001 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245.6K | 2,047 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249.6K | 7,915 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254.6K | 92 | 0.0% |
| CBS Corp New | CL B | 124857202 | $259.6K | 5,465 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $261.1K | 3,303 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $262.2K | 3,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264.7K | 645 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $267.7K | 21,792 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $278.9K | 2,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281.0K | 2,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $285.6K | 2,528 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $286.8K | 2,123 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $286.8K | 10,505 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $288.7K | 2,226 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $291.2K | 6,407 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $292.5K | 2,593 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295.5K | 2,953 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $302.7K | 2,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304.9K | 1,739 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $306.3K | 1,535 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $308.3K | 1,965 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $308.9K | 2,149 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $310.3K | 3,434 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $314.1K | 2,709 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $314.9K | 11,820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $315.3K | 1,411 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $318.9K | 6,870 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $320.0K | 2,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $330.0K | 727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $334.0K | 1,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $338.0K | 7,428 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $346.6K | 1,406 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350.3K | 3,449 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $350.5K | 2,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $356.8K | 12,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $365.9K | 2,027 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $366.2K | 7,518 | 0.0% |