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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.3K | 213,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.4K | 360,614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.5K | 224,238 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 663,622 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.6K | 468,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $18.8K | 972,311 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.9K | 74,056 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.0K | 273,837 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $19.1K | 7,951,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.2K | 424,339 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.2K | 309,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $19.6K | 432,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 293,537 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.0K | 200,524 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.3K | 296,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 370,642 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20.4K | 511,761 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.9K | 183,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0K | 114,708 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.0K | 132,653 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.0K | 317,854 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.5K | 145,361 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.6K | 127,453 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 262,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.0K | 140,277 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.0K | 646,029 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 447,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3K | 427,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.4K | 249,011 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.4K | 401,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.4K | 475,310 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.4K | 510,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.4K | 1,296,137 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.5K | 450,616 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.1K | 230,729 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23.3K | 557,847 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $23.4K | 631,880 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.5K | 42,715 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.6K | 204,957 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.6K | 121,795 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.7K | 533,186 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.0K | 396,232 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.0K | 103,785 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.1K | 211,118 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.2K | 501,838 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.2K | 186,423 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.3K | 259,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3K | 44,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3K | 78 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4K | 195,723 | 0.0% |