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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.3K | 227,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.3K | 300,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 44,477 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4K | 87,803 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.5K | 181,618 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.5K | 119,007 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.6K | 427,787 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.6K | 488,196 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.7K | 115,074 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.8K | 146,428 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.8K | 217,052 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.9K | 502,094 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.0K | 105,054 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0K | 169,963 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.2K | 121,365 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2K | 226,862 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13.2K | 276,302 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.3K | 68,723 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 105,629 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4K | 89,503 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.5K | 663,647 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.5K | 70,063 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.5K | 173,434 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.5K | 47,163 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 125,201 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.6K | 89,057 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 86,053 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 99,617 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.9K | 407,225 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.0K | 654,856 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.0K | 96,845 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.0K | 377,796 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0K | 102,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 174,039 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.1K | 301,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 124,426 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.3K | 148,752 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.3K | 334,648 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 126,388 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.5K | 59,920 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.6K | 252,056 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.6K | 252,923 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.6K | 128,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8K | 20,941 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.8K | 230,071 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $15.0K | 286,738 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0K | 68,708 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 190,514 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.2K | 1,001,912 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.3K | 113,853 | 0.0% |