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 |
|---|---|---|---|---|---|
| Dell Technologies Inc | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | $437.7K | 4,506,709 | 0.0% |
| Davita Inc(DVA) | Common equity shares | 23918K108 | $440.4K | 6,147,757 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common equity shares | 517834107 | $440.9K | 7,432,117 | 0.0% |
| Juniper Networks Inc(JNP) | Common equity shares | 48203R104 | $442.7K | 14,772,505 | 0.0% |
| Camden Property Trust(CPT) | Real Estate Investment Trust | 133131102 | $444.3K | 4,748,857 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $445.5K | 6,347,494 | 0.0% |
| AES Corp(AES) | Common equity shares | 00130H105 | $447.2K | 31,945,443 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $447.6K | 11,967,773 | 0.0% |
| Everest RE Group LTD(EG) | Common equity shares | G3223R108 | $450.7K | 1,972,600 | 0.0% |
| Nasdaq Inc(NDAQ) | Common equity shares | 631103108 | $450.9K | 5,255,065 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common equity shares | 92220P105 | $452.4K | 4,041,585 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $458.3K | 13,559,745 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $459.7K | 4,790,030 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common equity shares | 169656105 | $461.3K | 1,015,023 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common equity shares | 018581108 | $463.1K | 1,960,841 | 0.0% |
| Avery Dennison Corp(AVY) | Common equity shares | 053611109 | $464.0K | 4,281,827 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common equity shares | 60871R209 | $465.1K | 7,563,252 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $466.1K | 4,307,879 | 0.0% |
| Hologic Inc(HOLX) | Common equity shares | 436440101 | $466.3K | 11,378,018 | 0.0% |
| Universal Health Svcs Inc(UHS) | Common equity shares | 913903100 | $466.6K | 3,649,946 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common equity shares | 723484101 | $467.0K | 5,897,999 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $474.4K | 8,259,789 | 0.0% |
| Torchmark Corp | Common equity shares | 891027104 | $477.2K | 5,504,938 | 0.0% |
| Martin Marietta Materials(MLM) | Common equity shares | 573284106 | $479.1K | 2,633,016 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common equity shares | 171798101 | $479.4K | 5,158,465 | 0.0% |
| Old Republic Intl Corp(ORI) | Common equity shares | 680223104 | $481.6K | 21,518,703 | 0.0% |
| Masco Corp(MAS) | Common equity shares | 574599106 | $482.6K | 13,186,935 | 0.0% |
| Tractor Supply Co(TSCO) | Common equity shares | 892356106 | $484.9K | 5,335,436 | 0.0% |
| Henry (Jack) Associates(JKHY) | Common equity shares | 426281101 | $486.0K | 3,036,155 | 0.0% |
| Mohawk Industries Inc(MHK) | Common equity shares | 608190104 | $486.1K | 2,772,349 | 0.0% |
| Arconic Inc(ARNCCHF) | Common equity shares | 03965L100 | $487.9K | 22,168,082 | 0.0% |
| Alliant Energy Corp(LNT) | Common equity shares | 018802108 | $489.0K | 11,487,150 | 0.0% |
| Viacom Inc(VIAB) | Common equity shares | 92553P201 | $490.6K | 14,531,667 | 0.0% |
| Michael Kors Holdings LTD | Common equity shares | G60754101 | $491.9K | 7,175,238 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | American Depository Receipt | 00653A107 | $492.0K | 36,273 | 0.0% |
| Kansas City Southern | Common equity shares | 485170302 | $493.8K | 4,359,003 | 0.0% |
| Seagate Technology PLC(STX) | Common equity shares | G7945M107 | $497.1K | 10,498,935 | 0.0% |
| PVH Corp(PVH) | Common equity shares | 693656100 | $498.3K | 3,451,092 | 0.0% |
| Leggett Platt Inc(LEG) | Common equity shares | 524660107 | $499.0K | 11,394,648 | 0.0% |
| SL Green Realty Corp | Real Estate Investment Trust | 78440X101 | $505.2K | 5,179,651 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common equity shares | 983134107 | $507.9K | 3,997,209 | 0.0% |
| Brown Forman Corp(BF/B) | Common equity shares | 115637209 | $509.3K | 10,075,238 | 0.0% |
| UGI Corp(UGI) | Common equity shares | 902681105 | $511.9K | 9,225,835 | 0.0% |
| Symantec Corp | Common equity shares | 871503108 | $512.1K | 24,066,232 | 0.0% |
| Worldpay Inc(WP) | Common equity shares | 981558109 | $515.4K | 5,089,586 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $518.2K | 2,322,811 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | $519.4K | 7,638,943 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $519.9K | 1,955,654 | 0.0% |
| Hasbro Inc(HAS) | Common equity shares | 418056107 | $520.3K | 4,949,729 | 0.0% |
| Intl Flavors Fragrances(IFF) | Common equity shares | 459506101 | $524.8K | 3,772,018 | 0.0% |