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 |
|---|---|---|---|---|---|
| Berkley (W R) Corp(WRB) | Common equity shares | 084423102 | $302.5K | 3,784,776 | 0.0% |
| Campbell Soup Co(CPB) | Common equity shares | 134429109 | $304.3K | 8,308,493 | 0.0% |
| Kilroy Realty Corp(KRC) | Real Estate Investment Trust | 49427F108 | $307.7K | 4,292,495 | 0.0% |
| GAP Inc(GAP) | Common equity shares | 364760108 | $308.2K | 10,681,295 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $309.2K | 1,253,512 | 0.0% |
| Black Hills Corp(BKH) | Common equity shares | 092113109 | $311.9K | 5,368,489 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $312.0K | 1,439,657 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $313.5K | 2,987,087 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $315.1K | 2,839,561 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $316.6K | 11,658,838 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $317.8K | 6,224,825 | 0.0% |
| Pultegroup Inc(PHM) | Common equity shares | 745867101 | $318.1K | 12,842,824 | 0.0% |
| L Brands Inc | Common equity shares | 501797104 | $319.6K | 10,547,067 | 0.0% |
| NVR Inc(NVR) | Common equity shares | 62944T105 | $322.0K | 130,339 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $323.9K | 2,678,841 | 0.0% |
| National Fuel Gas Co(NFG) | Common equity shares | 636180101 | $323.9K | 5,778,345 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Product | 78464A649 | $324.6K | 11,713,942 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $324.8K | 5,284,474 | 0.0% |
| Harley-Davidson Inc(HOG) | Common equity shares | 412822108 | $325.9K | 7,193,231 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $326.3K | 4,717,758 | 0.0% |
| Vectren Corp | Common equity shares | 92240G101 | $328.3K | 4,592,176 | 0.0% |
| Aqua America Inc | Common equity shares | 03836W103 | $328.8K | 8,910,172 | 0.0% |
| Bloom Energy Corp-Redh(BE) | Common Stock | 093712107 | $330.0K | 9,700 | 0.0% |
| CDK Global Inc(CDK) | Common equity shares | 12508E101 | $332.3K | 5,311,858 | 0.0% |
| Fluor Corp(FLR) | Common equity shares | 343412102 | $332.7K | 5,725,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $333.6K | 2,053,343 | 0.0% |
| Signature Bank(SBNY) | Common equity shares | 82669G104 | $333.7K | 2,905,818 | 0.0% |
| Donaldson Co Inc(DCI) | Common equity shares | 257651109 | $336.7K | 5,778,772 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $338.6K | 2,342,654 | 0.0% |
| SEI Investments Co(SEIC) | Common equity shares | 784117103 | $342.2K | 5,600,181 | 0.0% |
| Bemis Co Inc | Common equity shares | 081437105 | $343.2K | 7,062,333 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $343.6K | 3,531,914 | 0.0% |
| Fortune Brands Home Secur(FBIN) | Common equity shares | 34964C106 | $343.8K | 6,565,713 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $343.8K | 2,499,255 | 0.0% |
| Liberty Property Trust | Real Estate Investment Trust | 531172104 | $344.4K | 8,152,003 | 0.0% |
| Trimble Inc(TRMB) | Common equity shares | 896239100 | $345.7K | 7,954,246 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common equity shares | 24906P109 | $350.1K | 9,277,227 | 0.0% |
| Sonoco Products Co(SON) | Common equity shares | 835495102 | $350.5K | 6,314,513 | 0.0% |
| Hanesbrands Inc(HN9) | Common equity shares | 410345102 | $351.0K | 19,042,992 | 0.0% |
| Apartment Invst Mgmt Co | Real Estate Investment Trust | 03748R101 | $354.3K | 8,028,273 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common equity shares | 200525103 | $355.9K | 5,390,765 | 0.0% |
| Markel Corp(MKL) | Common equity shares | 570535104 | $356.4K | 299,834 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $357.6K | 2,217,702 | 0.0% |
| Polaris Industries Inc(PII) | Common equity shares | 731068102 | $357.7K | 3,542,899 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $357.8K | 4,545,714 | 0.0% |
| Bank OZK(OZK) | Common equity shares | 06417N103 | $360.8K | 9,503,889 | 0.0% |
| Celanese Corp(CE) | Common equity shares | 150870103 | $362.9K | 3,183,061 | 0.0% |
| Alleghany Corp(YUSD) | Common equity shares | 017175100 | $364.6K | 558,703 | 0.0% |
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $366.6K | 10,085,048 | 0.0% |
| Annaly Capital Management(NLYEUR) | Real Estate Investment Trust | 035710409 | $367.2K | 35,891,832 | 0.0% |