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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 145,086 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1K | 112,594 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.1K | 244,357 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.1K | 235,063 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 49,152 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 51,815 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 24,577 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1,661 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 18,187 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.2K | 107,019 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 24,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 112,395 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 28,051 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 68,768 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 95,599 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 78,754 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 94,906 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.5K | 354,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 149,029 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 161,870 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.6K | 444,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 66,651 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.7K | 400,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.7K | 82,501 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 69,772 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 243,767 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 138,603 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.8K | 9,660 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.8K | 25,594 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 113,275 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.9K | 349,791 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.9K | 122,708 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.0K | 94,802 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 248,180 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.1K | 87,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.2K | 84,466 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 32,763 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.3K | 80,688 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $7.3K | 1,153,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 75,181 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 59,045 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 59,550 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 98,974 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 67,870 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $7.5K | 575,929 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 781,948 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 47,928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 100,908 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 53,613 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 466,396 | 0.0% |