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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.1K | 538,973 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22.8K | 3,638,334 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.8K | 152,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.0K | 486,607 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $23.0K | 537 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.0K | 211,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 365,209 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.1K | 95,804 | 0.0% |
| HCP Inc | COM | 40414L109 | $23.2K | 650,674 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.4K | 339,241 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $23.8K | 149,545 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.0K | 1,128,203 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.2K | 1,592,849 | 0.0% |
| CBS Corp New | CL B | 124857202 | $24.2K | 599,245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.2K | 116,169 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.3K | 494,488 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.5K | 514,198 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $24.7K | 466,154 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.9K | 35,324 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.9K | 167,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.1K | 160,774 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.5K | 720,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.5K | 364,516 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.8K | 386,992 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 494,196 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.9K | 551,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 189,423 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.1K | 405,973 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.5K | 294,988 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27.3K | 324,098 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.4K | 354,726 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.4K | 472,267 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.7K | 708,323 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.1K | 824,818 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.6K | 287,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 122,781 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.7K | 1,661,378 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.7K | 192,298 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 263,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0K | 252,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.1K | 233,554 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.2K | 242,809 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.8K | 209,820 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.4K | 219,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 162,637 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.3K | 122,486 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.7K | 614,306 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.8K | 429,835 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.9K | 727,590 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.0K | 406,694 | 0.0% |