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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | Common equity shares | 852234103 | $525.3K | 5,305,544 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $526.1K | 5,714,564 | 0.0% |
| Macy`s Inc(M) | Common equity shares | 55616P104 | $531.2K | 15,296,006 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common equity shares | 00751Y106 | $533.1K | 3,167,207 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $533.6K | 1,664,955 | 0.0% |
| Incyte Corp(INCY) | Common equity shares | 45337C102 | $539.0K | 7,802,955 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common equity shares | 127097103 | $541.4K | 24,041,962 | 0.0% |
| Bridgewater Bancshares(BWB) | Common Stock | 108621103 | $543.0K | 41,713 | 0.0% |
| Gartner Inc(IT) | Common equity shares | 366651107 | $550.9K | 3,475,764 | 0.0% |
| F5 Networks Inc(FFIV) | Common equity shares | 315616102 | $551.9K | 2,767,731 | 0.0% |
| FMC Corp(FMC) | Common equity shares | 302491303 | $562.2K | 6,448,940 | 0.0% |
| Zions Bancorporation(ZION) | Common equity shares | 989701107 | $566.9K | 11,305,311 | 0.0% |
| Atmos Energy Corp(ATO) | Common equity shares | 049560105 | $567.7K | 6,044,832 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $568.8K | 4,122,092 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $572.0K | 20,492,618 | 0.0% |
| Duke Realty Corp(DREUSD) | Real Estate Investment Trust | 264411505 | $574.3K | 20,242,485 | 0.0% |
| First Republic Bank(FRCB) | Common equity shares | 33616C100 | $576.5K | 6,005,442 | 0.0% |
| National Retail Properties(NNN) | Real Estate Investment Trust | 637417106 | $585.0K | 13,052,158 | 0.0% |
| Lennar Corp(LEN) | Common equity shares | 526057104 | $590.2K | 12,641,287 | 0.0% |
| Conagra Brands Inc(CAG) | Common equity shares | 205887102 | $592.0K | 17,426,850 | 0.0% |
| American Airlines Group Inc(AAL) | Common equity shares | 02376R102 | $592.6K | 14,338,742 | 0.0% |
| E Trade Financial Corp(ETRA) | Common equity shares | 269246401 | $595.6K | 11,368,217 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common equity shares | 806407102 | $604.3K | 7,106,272 | 0.0% |
| Hershey Co(HSY) | Common equity shares | 427866108 | $604.9K | 5,930,687 | 0.0% |
| Regency Centers Corp(REG) | Real Estate Investment Trust | 758849103 | $606.9K | 9,385,279 | 0.0% |
| Equifax Inc(EFX) | Common equity shares | 294429105 | $609.1K | 4,664,765 | 0.0% |
| Tiffany Co(TIFEUR) | Common equity shares | 886547108 | $609.5K | 4,726,081 | 0.0% |
| Westrock Co(WRKUSD) | Common equity shares | 96145D105 | $613.1K | 11,472,121 | 0.0% |
| Vulcan Materials Co(VMC) | Common equity shares | 929160109 | $613.7K | 5,519,122 | 0.0% |
| Waters Corp(WAT) | Common equity shares | 941848103 | $615.3K | 3,160,658 | 0.0% |
| Tapestry, Inc.(TPR) | Common equity shares | 876030107 | $616.9K | 12,271,689 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common equity shares | 177376100 | $619.6K | 5,573,755 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common equity shares | 592688105 | $622.2K | 1,021,688 | 0.0% |
| Mosaic Co(MOS) | Common equity shares | 61945C103 | $623.4K | 19,193,536 | 0.0% |
| CF Industries Holdings Inc(CF) | Common equity shares | 125269100 | $626.3K | 11,504,120 | 0.0% |
| Kohl`s Corp(KSS) | Common equity shares | 500255104 | $627.8K | 8,421,761 | 0.0% |
| Franklin Resources Inc(BEN) | Common equity shares | 354613101 | $628.4K | 20,665,124 | 0.0% |
| CA Inc | Common equity shares | 12673P105 | $630.1K | 14,271,431 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common equity shares | 363576109 | $630.2K | 8,465,786 | 0.0% |
| Extra Space Storage Inc(EXR) | Real Estate Investment Trust | 30225T102 | $630.3K | 7,274,461 | 0.0% |
| Ball Corp(BALL) | Common equity shares | 058498106 | $631.5K | 14,356,072 | 0.0% |
| Xylem Inc(XYL) | Common equity shares | 98419M100 | $632.1K | 7,913,476 | 0.0% |
| Total System Services Inc(TSS) | Common equity shares | 891906109 | $633.2K | 6,413,119 | 0.0% |
| Omnicom Group(OMC) | Common equity shares | 681919106 | $636.3K | 9,353,923 | 0.0% |
| Albemarle Corp(ALB) | Common equity shares | 012653101 | $639.4K | 6,405,108 | 0.0% |
| UDR Inc(UDR) | Real Estate Investment Trust | 902653104 | $641.0K | 15,855,649 | 0.0% |
| EQT Corp(EQT) | Common equity shares | 26884L109 | $641.3K | 14,499,834 | 0.0% |
| Amerisourcebergen Corp(COR) | Common equity shares | 03073E105 | $641.9K | 6,960,950 | 0.0% |
| Eastman Chemical Co(EMN) | Common equity shares | 277432100 | $645.1K | 6,739,525 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common equity shares | 15189T107 | $646.1K | 23,367,538 | 0.0% |