Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | common | 871503108 | $1.5M | 65,198 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $1.6M | 45,643 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.6M | 109,277 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.6M | 30,398 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $1.6M | 20,700 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $1.6M | 30,296 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.6M | 40,109 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.6M | 16,620 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.6M | 20,726 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $1.6M | 11,961 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.6M | 13,822 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.6M | 65,912 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.6M | 16,770 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.6M | 29,825 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.6M | 54,627 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.7M | 66,139 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.7M | 18,474 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.7M | 34,852 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $1.7M | 24,522 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.7M | 32,218 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.7M | 18,944 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.7M | 29,335 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.7M | 107,415 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.7M | 34,016 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.7M | 17,791 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.7M | 196,328 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $1.7M | 42,714 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.7M | 139,328 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.7M | 51,112 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.7M | 41,647 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.8M | 40,133 | 0.0% |
| HCP Inc | common | 40414L109 | $1.8M | 49,676 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.8M | 15,430 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.8M | 10,579 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.8M | 76,912 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.8M | 16,210 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $1.8M | 172,771 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.8M | 33,475 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.8M | 11,979 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.8M | 50,678 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.9M | 29,444 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.9M | 25,202 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.9M | 35,277 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.9M | 14,100 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $1.9M | 41,389 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $1.9M | 15,973 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.9M | 105,930 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $1.9M | 37,923 | 0.0% |
| Garmin Ltd | common | 011440532 | $1.9M | 22,458 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $1.9M | 32,023 | 0.0% |