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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | common | 053611109 | $1.9M | 16,873 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $1.9M | 44,723 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.9M | 16,608 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $1.9M | 44,513 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $2.0M | 18,616 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.0M | 21,216 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $2.0M | 14,656 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $2.0M | 17,404 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $2.0M | 37,701 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.0M | 64,934 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.0M | 12,787 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $2.0M | 24,657 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $2.0M | 106,171 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $2.0M | 111,319 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $2.0M | 48,724 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $2.0M | 10,055 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $2.1M | 121,157 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $2.1M | 12,126 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $2.1M | 109,962 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.1M | 28,374 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.1M | 24,939 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.1M | 43,021 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $2.1M | 47,999 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $2.1M | 24,190 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $2.2M | 26,220 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $2.2M | 13,676 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.2M | 37,464 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.2M | 14,847 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $2.2M | 15,953 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $2.2M | 25,700 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.2M | 21,484 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $2.2M | 36,030 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.2M | 17,240 | 0.0% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $2.2M | 14,071 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.3M | 14,851 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.3M | 30,559 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.3M | 82,035 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $2.3M | 11,915 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $2.3M | 42,391 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $2.3M | 110,099 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.3M | 36,374 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $2.4M | 24,650 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.4M | 78,902 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $2.4M | 89,818 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $2.4M | 14,480 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.4M | 84,023 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.4M | 25,829 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $2.4M | 39,975 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.5M | 41,428 | 0.0% |
| Kansas City Southern | common | 485170302 | $2.5M | 18,478 | 0.0% |