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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Holdings In(S9Q) | SPR US | 848574109 | $1.6M | 17,500 | 0.1% |
| Manpower Group Inc(MAN) | MAN US | 56418H100 | $1.6M | 19,602 | 0.1% |
| Splunk Inc(SPLKCHF) | SPLK US | 848637104 | $1.6M | 13,201 | 0.1% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $1.7M | 14,615 | 0.1% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $1.7M | 64,841 | 0.1% |
| National Retail Properties Inc(NNN) | NNN US | 637417106 | $1.7M | 30,351 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC US | 44919P508 | $1.7M | 8,043 | 0.1% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $1.7M | 16,222 | 0.1% |
| PPL Corp(PPL) | PPL US | 69351T106 | $1.7M | 54,302 | 0.1% |
| Square Inc(XYZ) | SQ US | 852234103 | $1.7M | 23,255 | 0.1% |
| MGM Mirage(MGM) | MGM US | 552953101 | $1.8M | 68,268 | 0.1% |
| Akamai Technologies Inc(AKAM) | AKAM US | 00971T101 | $1.8M | 24,764 | 0.1% |
| Teleflex Inc(TFX) | TFX US | 879369106 | $1.8M | 6,032 | 0.1% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $1.8M | 18,410 | 0.1% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $1.8M | 28,723 | 0.1% |
| Workday Inc(WDAY) | WDAY US | 98138H101 | $1.8M | 9,546 | 0.1% |
| Wynn Resorts Ltd(WYNN) | WYNN US | 983134107 | $1.8M | 15,485 | 0.1% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $1.9M | 50,385 | 0.1% |
| Abiomed Inc(ABMDEUR) | ABMD US | 003654100 | $1.9M | 6,671 | 0.1% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $2.0M | 61,063 | 0.1% |
| Lear Corp(LEA) | LEA US | 521865204 | $2.0M | 14,881 | 0.1% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $2.0M | 15,387 | 0.1% |
| Key Corp(KEY) | KEY US | 493267108 | $2.1M | 135,206 | 0.1% |
| Gap Inc(GAP) | GPS US | 364760108 | $2.1M | 79,851 | 0.1% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $2.1M | 79,440 | 0.1% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $2.1M | 40,687 | 0.1% |
| Macy's Inc(M) | M US | 55616P104 | $2.1M | 88,097 | 0.1% |
| PTC Inc(PTC) | PTC US | 69370C100 | $2.1M | 23,203 | 0.1% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $2.1M | 26,859 | 0.1% |
| Comerica Inc(CMA) | CMA US | 200340107 | $2.2M | 29,598 | 0.1% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $2.2M | 130,463 | 0.1% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $2.2M | 78,555 | 0.1% |
| ON Semiconductor Corp(ON) | ON US | 682189105 | $2.2M | 109,164 | 0.1% |
| Autodesk Inc(ADSK) | ADSK US | 052769106 | $2.2M | 14,417 | 0.1% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $2.3M | 32,696 | 0.1% |
| Wayfair Inc(W) | W US | 94419L101 | $2.3M | 15,305 | 0.1% |
| Owens Corning(OC) | OC US | 690742101 | $2.3M | 48,670 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | ATVI US | 00507V109 | $2.4M | 51,916 | 0.2% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $2.4M | 48,781 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $2.4M | 152,132 | 0.2% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $2.4M | 42,570 | 0.2% |
| Verisk Analytics Inc(VRSK) | VRSK US | 92345Y106 | $2.4M | 18,005 | 0.2% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $2.4M | 186,403 | 0.2% |
| Western Union Co(WU) | WU US | 959802109 | $2.4M | 130,491 | 0.2% |
| Arthur J Gallagher & Co(AJG) | AJG US | 363576109 | $2.4M | 30,902 | 0.2% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $2.4M | 21,569 | 0.2% |
| F5 Networks Inc(FFIV) | FFIV US | 315616102 | $2.4M | 15,986 | 0.2% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $2.5M | 77,419 | 0.2% |
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $2.5M | 11,354 | 0.2% |
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $2.5M | 24,829 | 0.2% |