Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.7K | 244,147 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 57,202 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.7K | 122,314 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.8K | 62,860 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 815,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 56,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 19,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 44,670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 21,473 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 43,917 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 25,594 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.2K | 95,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 53,951 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 36,295 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3K | 149,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 42,653 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4K | 67,976 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $6.4K | 186,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 128,605 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 64,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 8,075 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.8K | 1,410,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.8K | 18,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 100,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 13,925 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.0K | 64,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 47,656 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.1K | 399,756 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.1K | 177,152 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 91,632 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 216,139 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 88,170 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6K | 31,350 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.6K | 95,607 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 323,289 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8K | 67,889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 13,203 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.8K | 238,765 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.9K | 414,374 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 103,867 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 70,366 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.0K | 55,993 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.1K | 39,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 143,165 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.1K | 197,758 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.2K | 183,443 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 10,329 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.5K | 116,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 36,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 82,360 | 0.0% |