Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | TRGP US | 87612G101 | $186.0K | 4,725 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $200.0K | 9,016 | 0.0% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $207.0K | 15,359 | 0.0% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $216.0K | 4,586 | 0.0% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $223.0K | 8,013 | 0.0% |
| Newmont Mining Corp(NEM) | NEM US | 651639106 | $235.0K | 6,097 | 0.0% |
| Lamb Weston Holdings Inc(LW) | LW US | 513272104 | $244.0K | 3,851 | 0.0% |
| Ingredion Inc.(INGR) | INGR US | 457187102 | $270.0K | 3,272 | 0.0% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $274.0K | 1,753 | 0.0% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $278.0K | 3,054 | 0.0% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $322.0K | 11,472 | 0.0% |
| NiSource Inc(NI) | NI US | 65473P105 | $348.0K | 12,066 | 0.0% |
| Flir Systems Inc(FLIR) | FLIR US | 302445101 | $399.0K | 7,379 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $399.0K | 4,067 | 0.0% |
| Macerich Co(MAC) | MAC US | 554382101 | $406.0K | 12,133 | 0.0% |
| Duke Realty Corp(DREUSD) | DRE US | 264411505 | $407.0K | 12,874 | 0.0% |
| Vornado Realty Trust(VNO) | VNO US | 929042109 | $434.0K | 6,771 | 0.0% |
| Zions Ban Corp(ZION) | ZION US | 989701107 | $436.0K | 9,481 | 0.0% |
| DR Horton Inc(DHI) | DHI US | 23331A109 | $437.0K | 10,140 | 0.0% |
| Domino's Pizza Inc(DPZ) | DPZ US | 25754A201 | $441.0K | 1,585 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | IONS US | 462222100 | $445.0K | 6,928 | 0.0% |
| Westlake Chemical Corp(WLK) | WLK US | 960413102 | $450.0K | 6,473 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ELAN US | 28414H103 | $454.0K | 14,237 | 0.0% |
| TripAdvisor Inc(TRIP) | TRIP US | 896945201 | $459.0K | 9,925 | 0.0% |
| CDK Global Inc(CDK) | CDK US | 12508E101 | $460.0K | 9,310 | 0.0% |
| Under Armour Inc(UAA) | UAA US | 904311107 | $462.0K | 18,229 | 0.0% |
| Burlington Stores Inc(BURL) | BURL US | 122017106 | $462.0K | 2,718 | 0.0% |
| Epam Systems Inc(EPAM) | EPAM US | 29414B104 | $463.0K | 2,677 | 0.0% |
| Autodesk Inc(ADSK) | ADSK US | 052769106 | $464.0K | 2,850 | 0.0% |
| Evergy Inc(EVRG) | EVRG US | 30034W106 | $465.0K | 7,726 | 0.0% |
| Mid-America Apartment Communit(MAA) | MAA US | 59522J103 | $466.0K | 3,961 | 0.0% |
| Vulcan Materials Co(VMC) | VMC US | 929160109 | $469.0K | 3,415 | 0.0% |
| Oneok Inc(OKE) | OKE US | 682680103 | $469.0K | 6,820 | 0.0% |
| Continental Resources Inc(CLRUSD) | CLR US | 212015101 | $471.0K | 11,191 | 0.0% |
| Flowserve Corp(FLS) | FLS US | 34354P105 | $491.0K | 9,317 | 0.0% |
| PerkinElmer Inc(RVTY) | PKI US | 714046109 | $492.0K | 5,112 | 0.0% |
| Hanesbrands Inc(HN9) | HBI US | 410345102 | $493.0K | 28,624 | 0.0% |
| Devon Energy Corp(DVN) | DVN US | 25179M103 | $494.0K | 17,323 | 0.0% |
| BeiGene Ltd(ONC) | BGNE US | 07725L102 | $496.0K | 4,004 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | FLT US | 339041105 | $499.0K | 1,777 | 0.0% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $502.0K | 3,651 | 0.0% |
| Snap Inc(SNAP) | SNAP US | 83304A106 | $511.0K | 35,748 | 0.0% |
| Brown-Forman Corp(BF/B) | BF/B US | 115637209 | $512.0K | 9,241 | 0.0% |
| EOG Resources Inc(EOG) | EOG US | 26875P101 | $517.0K | 5,551 | 0.0% |
| Fox Corp(FOX) | FOX US | 35137L204 | $526.0K | 14,386 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY US | 02043Q107 | $537.0K | 7,394 | 0.0% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $547.0K | 6,826 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $563.0K | 8,445 | 0.0% |
| Concho Resources Inc and T(CXOEUR) | CXO US | 20605P101 | $582.0K | 5,644 | 0.0% |
| Heico Corp(HEI/A) | HEI/A US | 422806208 | $595.0K | 5,756 | 0.0% |