Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp(WLK) | WLK US | 960413102 | $855.0K | 7,949 | 0.1% |
| Iqvia Holdings Inc(IQV) | IQV US | 46266C105 | $858.0K | 8,610 | 0.1% |
| Live Nation Entertainment Inc(LYV) | LYV US | 538034109 | $860.0K | 17,724 | 0.1% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $883.0K | 9,627 | 0.1% |
| Discovery Inc(DISCAUSD) | DISCA US | 25470F104 | $897.0K | 32,625 | 0.1% |
| First Data Corp(FDC) | FDC US | 32008D106 | $918.0K | 43,895 | 0.1% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $937.0K | 12,202 | 0.1% |
| Lennox International Inc(LII) | LII US | 526107107 | $948.0K | 4,741 | 0.1% |
| Flir Systems Inc(FLIR) | FLIR US | 302445101 | $961.0K | 18,505 | 0.1% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $971.0K | 64,841 | 0.1% |
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $973.0K | 8,096 | 0.1% |
| ON Semiconductor Corp(ON) | ON US | 682189105 | $1.0M | 46,170 | 0.1% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $1.0M | 9,211 | 0.1% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $1.0M | 14,763 | 0.1% |
| Electronic Arts Inc(EA) | EA US | 285512109 | $1.1M | 7,943 | 0.1% |
| Mattel Inc(MAT) | MAT US | 577081102 | $1.2M | 70,327 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $1.2M | 48,114 | 0.1% |
| Celgene Corp(CELG) | CELG US | 151020104 | $1.2M | 14,870 | 0.1% |
| Evergy Inc(EVRG) | EVRG US | 30034W106 | $1.2M | 21,027 | 0.1% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $1.2M | 14,789 | 0.1% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $1.2M | 8,175 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC US | 44919P508 | $1.2M | 8,043 | 0.1% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $1.2M | 19,022 | 0.1% |
| Vail Resorts Inc(MTN) | MTN US | 91879Q109 | $1.3M | 4,739 | 0.1% |
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $1.3M | 30,826 | 0.1% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $1.4M | 12,030 | 0.1% |
| Square Inc(XYZ) | SQ US | 852234103 | $1.4M | 23,255 | 0.1% |
| Iron Mountain Inc(IRM) | IRM US | 46284V101 | $1.4M | 41,159 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $1.5M | 9,599 | 0.1% |
| SBA Communications Corp(SBAC) | SBAC US | 78410G104 | $1.5M | 8,991 | 0.1% |
| WestRock Co(WRKUSD) | WRK US | 96145D105 | $1.5M | 26,367 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $1.5M | 63,891 | 0.1% |
| Coty Inc(COTY) | COTY US | 222070203 | $1.5M | 108,398 | 0.1% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $1.6M | 46,669 | 0.1% |
| Darden Restaurants Inc(DRI) | DRI US | 237194105 | $1.6M | 14,614 | 0.1% |
| Wynn Resorts Ltd(WYNN) | WYNN US | 983134107 | $1.6M | 9,388 | 0.1% |
| MetLife Inc(MET) | MET US | 59156R108 | $1.6M | 36,133 | 0.1% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $1.6M | 11,831 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | WH US | 98311A105 | $1.6M | 29,178 | 0.1% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $1.6M | 4,677 | 0.1% |
| Teleflex Inc(TFX) | TFX US | 879369106 | $1.6M | 6,032 | 0.1% |
| Cbre Group Inc(CBRE) | CBRE US | 12504L109 | $1.6M | 34,242 | 0.1% |
| TransUnion(TRU) | TRU US | 89400J107 | $1.7M | 23,041 | 0.1% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $1.7M | 19,381 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $1.7M | 72,570 | 0.1% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $1.7M | 39,031 | 0.1% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $1.7M | 23,216 | 0.1% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $1.7M | 13,819 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $1.8M | 7,706 | 0.1% |
| Manpower Group Inc(MAN) | MAN US | 56418H100 | $1.8M | 21,963 | 0.1% |