Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $5.7K | 68,838 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $5.7K | 106,751 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.7K | 142,638 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $5.8K | 105,584 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 162,219 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $5.8K | 172,186 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.8K | 318,523 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $5.8K | 107,313 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $5.9K | 46,130 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.9K | 177,769 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.9K | 221,308 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $5.9K | 145,140 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 67,562 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.0K | 89,185 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $6.0K | 145,914 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $6.1K | 53,791 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1K | 119,231 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $6.1K | 54,888 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $6.1K | 123,056 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1K | 334,217 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $6.1K | 115,867 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.2K | 163,460 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $6.2K | 75,490 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $6.2K | 595,481 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $6.2K | 48,948 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $6.2K | 74,855 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $6.3K | 152,211 | 0.0% |
| AXA Equitable Holdin | COM | 054561105 | $6.4K | 286,534 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 365,098 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $6.5K | 34,987 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $6.5K | 263,325 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $6.5K | 295,412 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $6.5K | 46,816 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.5K | 72,684 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $6.5K | 83,786 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $6.6K | 27,252 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.6K | 104,203 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $6.6K | 432,840 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 92,617 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 426,840 | 0.0% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $6.9K | 252,051 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $6.9K | 95,776 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 144,228 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0K | 235,966 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 269,563 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $7.0K | 264,033 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 124,433 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $7.1K | 334,902 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1K | 144,409 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $7.1K | 371,806 | 0.0% |