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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $16.2K | 74,999 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 317,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.7K | 187,546 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.8K | 371,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 101,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.3K | 418,594 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.5K | 1,195,464 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.5K | 412,528 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5K | 164,397 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.6K | 234,261 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.7K | 184,778 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.7K | 498,291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.8K | 218,870 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0K | 276,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3K | 164,605 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $18.3K | 115,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3K | 232,545 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.5K | 109,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 331,381 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6K | 587,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7K | 34,404 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 121,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.0K | 128,236 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 537,801 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 352,674 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 371,741 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $19.5K | 400,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 295,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 100,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.8K | 198,297 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.9K | 50,385 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.1K | 95,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 90,850 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.4K | 421,228 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.5K | 213,833 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7K | 249,459 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.7K | 1,135,409 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.8K | 153,478 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.1K | 299,814 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.1K | 1,137,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21.1K | 216,404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.1K | 768,911 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.2K | 367,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.2K | 235,174 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.3K | 65,285 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.4K | 1,911,893 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.5K | 252,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.7K | 209,401 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.1K | 261,312 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.2K | 258,004 | 0.0% |