Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.7K | 218,903 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7K | 62,902 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8K | 225,844 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.8K | 140,930 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 31,450 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.8K | 172,876 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.8K | 444,033 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 52,345 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 62,518 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 195,558 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.0K | 2,366 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.0K | 525,574 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.0K | 81,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 97,472 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.1K | 165,186 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.1K | 840,124 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 93,536 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.2K | 102,068 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 79,790 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.3K | 189,454 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.3K | 28,060 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.3K | 363,374 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.3K | 282,914 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.3K | 107,252 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4K | 119,877 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.4K | 70,519 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 88,789 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4K | 339,044 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 141,525 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 99,383 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.5K | 135,687 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 287,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.6K | 62,013 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 89,764 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $9.6K | 231,123 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.6K | 110,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 124,106 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.7K | 315,784 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 747,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 92,036 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.9K | 39,619 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9K | 75,629 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 156,176 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.9K | 446,685 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 685,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 177,371 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.0K | 60,589 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 115,963 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 30,183 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2K | 238,864 | 0.0% |