Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.8K | 400,610 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $24.8K | 659,796 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.0K | 444,449 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $27.1K | 682,145 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27.1K | 450,141 | 0.0% |
| IBM(IBM) | COM | 459200101 | $27.7K | 206,763 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.8K | 221,803 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.9K | 393,448 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $30.3K | 56,921 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $31.1K | 329,458 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $32.5K | 50,905 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.8K | 1,508,341 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $32.8K | 1,002,503 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.9K | 271,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.2K | 598,966 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $33.9K | 2,138,473 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $34.6K | 433,862 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.3K | 19,103 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.6K | 417,978 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.1K | 591,911 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $36.8K | 1,373,457 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 573,798 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $37.3K | 214,039 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $37.3K | 431,922 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.3K | 177,297 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.3K | 349,666 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.6K | 833,252 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.3K | 134,893 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $42.5K | 822,674 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $45.1K | 888,556 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.1K | 532,013 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $46.1K | 348,280 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $46.3K | 1,477,355 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.9K | 560,865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $48.5K | 905,089 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $49.1K | 840,499 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $50.3K | 1,287,376 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.9K | 201,840 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $52.9K | 1,246,902 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $53.4K | 913,649 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $57.3K | 605,138 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $59.6K | 1,508,754 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $60.7K | 1,439,484 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $61.8K | 1,408,870 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $63.0K | 418,853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.0K | 177,279 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $65.4K | 1,362,905 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $65.4K | 1,525,347 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $65.7K | 1,360,439 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $66.7K | 1,234,756 | 0.0% |