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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.0M | 51,564 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0M | 20,735 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0M | 22,038 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0M | 24,279 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 47,720 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0M | 80,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 13,215 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.0M | 37,503 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 71,522 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0M | 36,882 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 52,545 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1M | 47,439 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 98,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 35,437 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1M | 10,032 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1M | 20,925 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.1M | 128,256 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 21,224 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 32,232 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 33,968 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 52,508 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 49,970 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2M | 81,123 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 28,345 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3M | 39,438 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3M | 15,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 25,811 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3M | 35,817 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 147,966 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3M | 14,518 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3M | 48,362 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 16,251 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3M | 16,174 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.3M | 20,482 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 29,353 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3M | 6,020 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3M | 13,622 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 12,935 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4M | 167,679 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 55,771 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4M | 28,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 25,423 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4M | 15,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 36,306 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 3,439 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 75,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5M | 28,797 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 41,913 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 47,052 | 0.0% |