Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 33,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3K | 53,166 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.3K | 177,879 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.4K | 58,573 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 26,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4K | 48,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 76,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 23,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 48,693 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.9K | 113,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 85,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 44,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 55,850 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.1K | 91,559 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 69,784 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 47,674 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.2K | 1,353,500 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 1,362,670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 69,639 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 78,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.4K | 70,008 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.4K | 19,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 299,016 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 78,846 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.5K | 31,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 78,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 273,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.6K | 213,320 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 113,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.9K | 83,846 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.0K | 33,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 43,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 136,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4K | 60,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4K | 168,742 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.4K | 204,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4K | 100,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5K | 250,311 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.5K | 855,352 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 51,181 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 71,155 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.8K | 9,801 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.0K | 162,493 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0K | 37,573 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 48,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 123,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.0K | 132,211 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.0K | 248,200 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $8.1K | 3,609,650 | 0.0% |