Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.0K | 518,215 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.1K | 156,261 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.1K | 1,019,097 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 36,372 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2K | 634,937 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.2K | 340,197 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.2K | 96,169 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 319,223 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 23,768 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 338,277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 128,206 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $6.4K | 247,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.5K | 8,125 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.5K | 262,549 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 66,993 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 50,929 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.6K | 249,721 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.7K | 89,761 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.7K | 98,653 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 69,918 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.7K | 72,773 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.8K | 306,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 45,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 25,504 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.8K | 222,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 71,434 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 442,496 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9K | 60,835 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.0K | 72,064 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1K | 196,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 174,291 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.2K | 53,593 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 39,868 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 61,935 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 57,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 67,830 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.3K | 49,049 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3K | 46,398 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4K | 86,806 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.4K | 169,249 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4K | 129,373 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.4K | 199,633 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $7.5K | 106,347 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 100,975 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.5K | 61,281 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 314,569 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 320,252 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.6K | 379,305 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.7K | 180,601 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.7K | 141,662 | 0.0% |