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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $1.8K | 26,674 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 82,543 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 118,262 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 166,754 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,769 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 19,408 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 13,335 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 46,020 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 42,625 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 49,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 17,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 44,159 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 43,904 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 60,695 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.0K | 127,989 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0K | 225,351 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 110,889 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0K | 133,483 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 157,169 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 39,098 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 16,263 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 17,678 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 45,752 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 65,776 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 78,945 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 28,470 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 17,660 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 58,776 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1K | 48,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 59,612 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 53,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 30,157 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 38,103 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 15,445 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 63,674 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 17,729 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 41,983 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 17,634 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 46,660 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 20,981 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 130,639 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 114,398 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 113,403 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 131,290 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 236,283 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 27,588 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 42,857 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 42,004 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 152,216 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.3K | 51,495 | 0.0% |