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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.9K | 1,248,632 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22.0K | 491,493 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.0K | 116,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.2K | 440,655 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.7K | 601,307 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.9K | 584,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.0K | 486,918 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.7K | 87,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 169,394 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.8K | 108,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.9K | 223,188 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.9K | 28,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.2K | 221,313 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.3K | 713,029 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.5K | 430,588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6K | 295,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 447,232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.5K | 655,264 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.8K | 618,397 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $25.8K | 4,132,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.9K | 208,224 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.0K | 174,745 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.3K | 368,980 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.4K | 209,696 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.6K | 557,948 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $26.7K | 847,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.5K | 280,696 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $27.5K | 1,579,541 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.5K | 236,421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 413,611 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.8K | 477,013 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.9K | 321,418 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.9K | 149,473 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.7K | 344,863 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.3K | 178,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4K | 744,258 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.8K | 127,514 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.2K | 1,054,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.5K | 202,459 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $31.6K | 304,997 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.8K | 1,544,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.0K | 161,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.1K | 366,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.6K | 588,794 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $32.7K | 863,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.0K | 618,505 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.2K | 129,772 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.3K | 968,811 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.5K | 665,925 | 0.0% |
| General Electric Co | COM | 369604103 | $34.9K | 3,900,769 | 0.0% |