Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 206,765 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 548,661 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 353,243 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 280,037 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.0K | 327,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1K | 336,927 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1K | 222,334 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.1K | 198,006 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.2K | 179,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 130,983 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 70,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4K | 76,681 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.5K | 95,760 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 63,622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5K | 321,453 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.6K | 128,326 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 148,211 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.6K | 241,074 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 109,474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6K | 114,019 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.7K | 40,091 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 86,526 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.8K | 59,311 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9K | 112,152 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 69,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 160,240 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.0K | 119,718 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.0K | 128,772 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.1K | 58,636 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 401,628 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.1K | 332,847 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 410,450 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.3K | 453,186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.5K | 263,523 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 13,782 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.6K | 47,399 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.7K | 1,325,933 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.7K | 348,504 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.8K | 127,423 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.9K | 65,846 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9K | 20,056 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.9K | 181,010 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.0K | 405,935 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0K | 274,115 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.0K | 164,680 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.0K | 231 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 198,361 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 123,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 59,341 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 179,722 | 0.0% |