Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $12.7K | 122,133 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $12.7K | 159,900 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.7K | 169,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $12.8K | 1,520,600 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $12.9K | 88,781 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.1K | 292,500 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $13.1K | 338,678 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $13.2K | 138,100 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $13.2K | 201,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.2K | 83,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4K | 242,774 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $13.4K | 279,200 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $13.4K | 945,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $13.4K | 447,908 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.5K | 507,244 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.5K | 223,646 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $13.8K | 600,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.9K | 127,571 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.9K | 114,349 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.0K | 71,283 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.0K | 245,600 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $14.1K | 402,000 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $14.1K | 461,900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.1K | 191,470 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $14.3K | 216,675 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $14.3K | 326,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $14.5K | 679,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.7K | 466,824 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.7K | 105,078 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.8K | 99,966 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.8K | 496,161 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 58,790 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.9K | 247,870 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 103,508 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $15.1K | 78,161 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.4K | 277,350 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $15.6K | 215,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.6K | 610,765 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.7K | 263,343 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 200,670 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $16.0K | 182,741 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.0K | 231,792 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.0K | 232,525 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $16.1K | 179,790 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.3K | 75,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 222,605 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 307,550 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $16.5K | 148,540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.5K | 138,849 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.5K | 634,503 | 0.0% |