Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 230,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 52,166 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 67,366 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.6K | 229,907 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 116,882 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 49,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,272 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 30,807 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 41,900 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.6K | 145,479 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 5,863 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 495,495 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.7K | 153,810 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.7K | 118,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 18,504 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 30,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 25,840 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 22,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,813 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 69,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 60,526 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 12,153 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 140,051 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 120,292 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 73,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 41,654 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,760 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 12,522 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 202,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 24,809 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 50,612 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 63,637 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 29,361 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,183 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 60,324 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 141,792 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 10,915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 25,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 14,574 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 56,182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 19,221 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 18,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 17,260 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 52,292 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 6,314 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 25,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 16,295 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 35,670 | 0.0% |