Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.6K | 113,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 44,695 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 25,085 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 67,118 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 45,504 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.6K | 249,298 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 49,028 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 85,628 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 36,539 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 62,379 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 38,407 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.7K | 148,520 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8K | 113,103 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.8K | 1,202,128 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.8K | 113,315 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 244,235 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.9K | 116,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 149,890 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 202,089 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 124,837 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 98,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 35,843 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 74,246 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.0K | 37,431 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 133,819 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 7,585 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.0K | 289,092 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0K | 192,250 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.1K | 33,608 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.2K | 306,835 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 29,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 91,432 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 1,348,954 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 105,756 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.4K | 31,667 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 68,113 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 107,574 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.4K | 141,719 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 48,226 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5K | 83,215 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.5K | 138,792 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 88,808 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5K | 74,961 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $6.5K | 140,055 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 44,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 20,351 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.6K | 149,553 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 123,354 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 162,660 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7K | 57,332 | 0.0% |