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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $2.0M | 17,846 | 0.1% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $2.0M | 40,385 | 0.1% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $2.1M | 10,134 | 0.1% |
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $2.1M | 7,551 | 0.1% |
| Manpower Group Inc(MAN) | MAN US | 56418H100 | $2.1M | 21,981 | 0.1% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $2.1M | 61,063 | 0.1% |
| Owens Corning(OC) | OC US | 690742101 | $2.1M | 36,667 | 0.1% |
| Comerica Inc(CMA) | CMA US | 200340107 | $2.2M | 29,598 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $2.2M | 186,403 | 0.1% |
| Heico Corp(HEI) | HEI US | 422806109 | $2.2M | 16,185 | 0.1% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $2.2M | 15,387 | 0.1% |
| Workday Inc(WDAY) | WDAY US | 98138H101 | $2.2M | 10,720 | 0.1% |
| ON Semiconductor Corp(ON) | ON US | 682189105 | $2.2M | 109,164 | 0.1% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $2.2M | 64,114 | 0.1% |
| Wayfair Inc(W) | W US | 94419L101 | $2.2M | 15,305 | 0.1% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $2.3M | 26,266 | 0.1% |
| F5 Networks Inc(FFIV) | FFIV US | 315616102 | $2.3M | 15,859 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $2.3M | 7,557 | 0.1% |
| Key Corp(KEY) | KEY US | 493267108 | $2.4M | 133,275 | 0.1% |
| Skyworks Solutions Inc(SWKS) | SWKS US | 83088M102 | $2.4M | 30,936 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | VAR US | 92220P105 | $2.4M | 17,812 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | ATVI US | 00507V109 | $2.5M | 51,916 | 0.2% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $2.5M | 63,473 | 0.2% |
| Kohl's Corp(KSS) | KSS US | 500255104 | $2.5M | 53,102 | 0.2% |
| Verisk Analytics Inc(VRSK) | VRSK US | 92345Y106 | $2.6M | 17,614 | 0.2% |
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $2.6M | 4,226 | 0.2% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $2.6M | 223,030 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $2.6M | 37,107 | 0.2% |
| Cbre Group Inc(CBRE) | CBRE US | 12504L109 | $2.6M | 51,503 | 0.2% |
| WW Grainger Inc(GWW) | GWW US | 384802104 | $2.6M | 10,029 | 0.2% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $2.6M | 38,751 | 0.2% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $2.7M | 84,160 | 0.2% |
| Yum! Brands Inc(YUM) | YUM US | 988498101 | $2.7M | 24,106 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $2.7M | 7,693 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $2.7M | 45,356 | 0.2% |
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $2.7M | 47,849 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $2.7M | 14,663 | 0.2% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $2.7M | 17,880 | 0.2% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $2.8M | 82,308 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | APC US | 032511107 | $2.8M | 40,151 | 0.2% |
| Nucor Corp(NUE) | NUE US | 670346105 | $2.9M | 51,770 | 0.2% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $2.9M | 27,624 | 0.2% |
| Lear Corp(LEA) | LEA US | 521865204 | $2.9M | 20,904 | 0.2% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.9M | 51,504 | 0.2% |
| DXC Technology Co(DXC) | DXC US | 23355L106 | $2.9M | 53,479 | 0.2% |
| Fox Corp(FOXA) | FOXA US | 35137L105 | $3.0M | 81,195 | 0.2% |
| Eastman Chemical Co(EMN) | EMN US | 277432100 | $3.0M | 38,077 | 0.2% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $3.1M | 38,278 | 0.2% |
| Discover Financial Services(DFSEUR) | DFS US | 254709108 | $3.1M | 40,543 | 0.2% |
| Las Vegas Sands Corp(LVS) | LVS US | 517834107 | $3.1M | 52,830 | 0.2% |