Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | Right to purchase or put a security Has an expiration date | 46187W107 | $262.2K | 11,445,061 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $263.4K | 2,302,730 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $263.5K | 3,160,221 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | $263.7K | 8,736,437 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $263.7K | 2,309,608 | 0.0% |
| Block H R Inc(HRB) | Common equity shares | 093671105 | $263.9K | 10,248,471 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $264.3K | 2,740,389 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $264.6K | 2,068,910 | 0.0% |
| Xerox Corp | Common equity shares | 984121608 | $264.7K | 9,809,706 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $266.1K | 8,925,384 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $266.1K | 13,224,866 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $266.4K | 12,109,792 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $267.0K | 6,784,632 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $271.7K | 7,482,079 | 0.0% |
| Brown Brown Inc(BRO) | Common equity shares | 115236101 | $272.6K | 9,218,058 | 0.0% |
| Telephone Data Systems Inc(TDS) | Common equity shares | 879433829 | $274.0K | 9,005,017 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $274.2K | 3,083,569 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $275.1K | 5,330,977 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Product | 46434G103 | $276.2K | 5,334,311 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | Common equity shares | 533900106 | $276.2K | 2,956,277 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $276.3K | 6,033,377 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $276.6K | 657,233 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $277.3K | 16,065,412 | 0.0% |
| MDU Resources Group Inc(MDU) | Common equity shares | 552690109 | $277.7K | 10,809,381 | 0.0% |
| Agnc Investment Corp(AGNC) | Common equity shares | 00123Q104 | $278.0K | 14,921,639 | 0.0% |
| Aptargroup Inc(ATR) | Common equity shares | 038336103 | $281.3K | 2,610,557 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $284.6K | 1,303,277 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $285.1K | 5,395,815 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common equity shares | 011659109 | $285.6K | 4,147,216 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $286.2K | 2,432,403 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $286.6K | 3,126,826 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $286.7K | 6,015,808 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $286.9K | 2,355,400 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $287.6K | 4,738,232 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $287.7K | 5,260,525 | 0.0% |
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $288.3K | 2,748,597 | 0.0% |
| Assurant Inc(AIZ) | Common equity shares | 04621X108 | $289.5K | 2,681,536 | 0.0% |
| Scana Corp | Common equity shares | 80589M102 | $290.5K | 7,469,589 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $291.1K | 2,357,714 | 0.0% |
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $291.2K | 8,144,024 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common equity shares | G7496G103 | $291.7K | 2,184,064 | 0.0% |
| Sealed AIR Corp(SEE) | Common equity shares | 81211K100 | $295.6K | 7,362,337 | 0.0% |
| Enbridge Inc(ENB) | Common equity shares | 29250N105 | $295.7K | 9,158,150 | 0.0% |
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $299.1K | 6,488,296 | 0.0% |
| Bunge LTD(BG) | Common equity shares | G16962105 | $299.2K | 4,354,188 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $299.4K | 4,308,560 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $299.9K | 2,824,596 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $300.1K | 5,376,195 | 0.0% |
| Jefferies Financial GRP Inc(JEF) | Common equity shares | 47233W109 | $300.8K | 13,697,822 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $301.3K | 8,105,555 | 0.0% |