Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 45,524 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 114,651 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.0K | 422,728 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.3K | 107,576 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 71,522 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.4K | 343,558 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.4K | 600,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.7K | 91,290 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 103,838 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 390,485 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 69,476 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.8K | 200,754 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 272,528 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 110,968 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9K | 188,124 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.9K | 112,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 185,023 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 88,984 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 73,632 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $11.1K | 1,500,940 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 141,960 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 46,271 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.3K | 208,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.4K | 726,191 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 149,349 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.5K | 416,599 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 160,861 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.7K | 100,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.8K | 87,565 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.8K | 345,721 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.9K | 784,667 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 229,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 228,504 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $12.1K | 473,699 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.2K | 76,369 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2K | 126,269 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.2K | 297,019 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.3K | 500,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3K | 176,107 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.5K | 133,994 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.6K | 91,688 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.7K | 713,540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.8K | 143,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 103,141 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $12.9K | 2,988,716 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0K | 214,932 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1K | 32,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.2K | 174,379 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2K | 346,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2K | 25,321 | 0.0% |