Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | TRGP US | 87612G101 | $196.0K | 4,725 | 0.0% |
| Newmont Mining Corp(NEM) | NEM US | 651639106 | $218.0K | 6,097 | 0.0% |
| Hasbro Inc(HAS) | HAS US | 418056107 | $240.0K | 2,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $240.0K | 9,016 | 0.0% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $247.0K | 9,794 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $261.0K | 10,468 | 0.0% |
| Centene Corp(CNC) | CNC US | 15135B101 | $265.0K | 4,970 | 0.0% |
| Loews Corp(L) | L US | 540424108 | $305.0K | 6,370 | 0.0% |
| Ingredion Inc.(INGR) | INGR US | 457187102 | $310.0K | 3,272 | 0.0% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $326.0K | 2,293 | 0.0% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $329.0K | 11,472 | 0.0% |
| Dominion Resources Inc / VA(D) | D US | 25746U109 | $344.0K | 4,482 | 0.0% |
| NiSource Inc(NI) | NI US | 65473P105 | $415.0K | 14,476 | 0.0% |
| Unum Group(UNM) | UNM US | 91529Y106 | $421.0K | 12,439 | 0.0% |
| Burlington Stores Inc(BURL) | BURL US | 122017106 | $426.0K | 2,718 | 0.0% |
| Zions Ban Corp(ZION) | ZION US | 989701107 | $431.0K | 9,481 | 0.0% |
| SVB Financial Group(SIVBEUR) | SIVB US | 78486Q101 | $434.0K | 1,953 | 0.0% |
| Flir Systems Inc(FLIR) | FLIR US | 302445101 | $435.0K | 9,135 | 0.0% |
| Westlake Chemical Corp(WLK) | WLK US | 960413102 | $439.0K | 6,473 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | WBC US | 92927K102 | $445.0K | 3,373 | 0.0% |
| IPG Photonics Corp(IPGP) | IPGP US | 44980X109 | $454.0K | 2,989 | 0.0% |
| Masco Corp(MAS) | MAS US | 574599106 | $460.0K | 11,710 | 0.0% |
| Waste Connections Inc(WCN) | WCN US | 94106B101 | $496.0K | 5,599 | 0.0% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $508.0K | 4,410 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | SSNC US | 78467J100 | $509.0K | 7,995 | 0.0% |
| Iron Mountain Inc(IRM) | IRM US | 46284V101 | $567.0K | 15,979 | 0.0% |
| Eversource Energy(ES) | ES US | 30040W108 | $579.0K | 8,675 | 0.0% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $595.0K | 4,853 | 0.0% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $606.0K | 8,413 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $606.0K | 8,445 | 0.0% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $616.0K | 13,877 | 0.0% |
| Edison International(EIX) | EIX US | 281020107 | $617.0K | 9,958 | 0.0% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $658.0K | 18,466 | 0.0% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $658.0K | 13,108 | 0.0% |
| People's United Financial Inc(PBCTEUR) | PBCT US | 712704105 | $663.0K | 40,336 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY US | 02043Q107 | $691.0K | 7,394 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $699.0K | 5,132 | 0.0% |
| Trimble Navigation Ltd(TRMB) | TRMB US | 896239100 | $699.0K | 17,305 | 0.0% |
| Newell Rubbermaid Inc(NWL) | NWL US | 651229106 | $708.0K | 46,163 | 0.0% |
| Dish Network Corp(DISH) | DISH US | 25470M109 | $731.0K | 23,067 | 0.0% |
| NVR Inc(NVR) | NVR US | 62944T105 | $738.0K | 282 | 0.0% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $770.0K | 13,458 | 0.1% |
| Oneok Inc(OKE) | OKE US | 682680103 | $802.0K | 11,480 | 0.1% |
| Electronic Arts Inc(EA) | EA US | 285512109 | $807.0K | 7,943 | 0.1% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $809.0K | 9,404 | 0.1% |
| CIT Group Inc(CITUSD) | CIT US | 125581801 | $813.0K | 16,950 | 0.1% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $816.0K | 16,871 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $816.0K | 6,036 | 0.1% |
| Phillips-Van Heusen Corp(PVH) | PVH US | 693656100 | $840.0K | 6,886 | 0.1% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $841.0K | 8,794 | 0.1% |