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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.3K | 43,719 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.3K | 156,042 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.4K | 65,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.5K | 315,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7K | 186,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.8K | 169,825 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.8K | 795,782 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 175,134 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.9K | 441,297 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.0K | 850,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0K | 147,658 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.1K | 343,480 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $14.1K | 932,846 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.1K | 157,657 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.2K | 78,784 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.4K | 52,415 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4K | 108,322 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.8K | 415,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8K | 124,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 119,451 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.3K | 222,068 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $15.3K | 79,207 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.4K | 476,818 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5K | 90,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5K | 43,439 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $15.5K | 409,458 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.6K | 126,263 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6K | 446,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $15.9K | 304,297 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.0K | 2,224,501 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $16.1K | 579,654 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.3K | 250,855 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.5K | 354,794 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.5K | 248,502 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.6K | 688,912 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.6K | 426,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 202,098 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.8K | 242,801 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.1K | 302,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 156,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.5K | 57,446 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.6K | 768,579 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 159,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9K | 81,371 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 208,298 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0K | 149,281 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $18.1K | 325,668 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1K | 113,853 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.2K | 424,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3K | 388,255 | 0.0% |