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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $19.1K | 540,587 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $19.3K | 236,529 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $19.3K | 281,878 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.3K | 132,753 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $19.9K | 129,705 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9K | 36,780 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.0K | 159,269 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $20.1K | 135,125 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $20.3K | 74,302 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 430,288 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.5K | 223,998 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $20.5K | 311,630 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.5K | 25,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8K | 125,120 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20.9K | 228,532 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 288,437 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $21.0K | 64,363 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.1K | 270,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.2K | 770,151 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $21.2K | 143,471 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $21.2K | 157,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.2K | 244,109 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3K | 79,864 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.4K | 358,882 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.4K | 118,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.5K | 315,471 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.5K | 145,338 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.7K | 374,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.9K | 287,035 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $22.1K | 686,188 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $22.2K | 388,479 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.5K | 544,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.5K | 352,128 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.6K | 194,698 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $22.6K | 117,281 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $22.7K | 141,420 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.7K | 674,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.0K | 1,241,576 | 0.0% |
| Healthcare Trust Of America Inc | CL A NEW | 42225P501 | $23.5K | 798,835 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $23.5K | 182,297 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $23.6K | 148,774 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.6K | 341,513 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.7K | 405,593 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.8K | 177,117 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.0K | 2,641 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $24.1K | 778,570 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.4K | 304,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.6K | 319,033 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $24.8K | 158,224 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.2K | 262,874 | 0.0% |