Q3 2019 Holdings
Filed 2019-10-29 | 169 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $578 | 2,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $786 | 21,420 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 43,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,079 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,948 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 32,498 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6K | 185,661 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 714,369 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.7K | 332,769 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8K | 164,137 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9K | 241,394 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.5K | 215,059 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.0K | 246,780 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.3K | 134,665 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 168,759 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.9K | 560,945 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.9K | 120,338 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.2K | 62,937 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.3K | 391,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3K | 346,338 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.4K | 237,014 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.4K | 322,637 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8K | 53,817 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.3K | 185,553 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.3K | 198,385 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.0K | 475,719 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.2K | 167,882 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.7K | 290,566 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.8K | 236,706 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.2K | 352,855 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.6K | 279,475 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.9K | 158,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0K | 331,319 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.1K | 266,869 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.2K | 482,447 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $20.2K | 104,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.3K | 622,006 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.4K | 455,489 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.2K | 1,121,326 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.4K | 360,933 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.4K | 175,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.9K | 175,907 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.2K | 238,003 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.2K | 150,933 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.4K | 628,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.6K | 195,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.8K | 89,503 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.0K | 290,792 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.0K | 867,229 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.0K | 435,955 | 0.0% |