Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $34.3K | 273,092 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $34.8K | 1,231,584 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.9K | 372,523 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.1K | 727,116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4K | 284,639 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $35.5K | 401,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.7K | 228,130 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.0K | 223,255 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $36.2K | 1,625,320 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.5K | 587,970 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $36.8K | 586,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.1K | 905,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.7K | 597,723 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $37.8K | 3,552,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.9K | 182,931 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $38.3K | 1,535,225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.4K | 411,955 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38.6K | 503,038 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.4K | 234,605 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.7K | 417,085 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $40.6K | 810,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $40.6K | 1,018,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.5K | 1,048,746 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $41.8K | 613,033 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $42.0K | 276,476 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $42.1K | 105,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.1K | 369,002 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $42.2K | 1,113,492 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.2K | 762,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.0K | 193,850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.1K | 150,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $43.4K | 576,464 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $43.8K | 756,579 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.9K | 134,390 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.1K | 1,679,052 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $44.2K | 521,395 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $44.5K | 204,017 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $44.5K | 149,827 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $44.6K | 1,061,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.9K | 283,646 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.9K | 616,788 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45.0K | 1,107,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.7K | 1,096,442 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $46.8K | 2,911,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.5K | 401,509 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.5K | 940,782 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.6K | 985,749 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.9K | 607,610 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.0K | 326,253 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $48.1K | 301,106 | 0.0% |