Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 142,646 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.3K | 67,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.8K | 328,283 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $38.1K | 3,496,972 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.2K | 66,168 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.3K | 310,514 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.3K | 516,241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.3K | 718,926 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $38.3K | 430,923 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $38.8K | 230,660 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $39.1K | 952,120 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $39.1K | 307,676 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $39.7K | 352,310 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $39.8K | 1,761,316 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.8K | 508,784 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.9K | 300,369 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40.1K | 465,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.2K | 253,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.3K | 187,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.3K | 323,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.7K | 238,719 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $42.0K | 777,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.4K | 869,131 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.7K | 533,632 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $43.0K | 961,409 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.3K | 1,457,762 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.5K | 447,821 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $43.7K | 399,124 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $44.0K | 982,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.1K | 896,974 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $44.2K | 484,546 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.4K | 391,555 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44.4K | 9,607,460 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.4K | 602,582 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.5K | 979,210 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $44.9K | 1,145,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.1K | 217,413 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.5K | 109,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1K | 1,022,107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.2K | 121,395 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $46.3K | 599,380 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46.5K | 471,075 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.2K | 429,604 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.2K | 975,396 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $47.7K | 1,126,605 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47.8K | 498,439 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.9K | 482,780 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $48.1K | 1,263,342 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.3K | 882,251 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $48.9K | 733,365 | 0.0% |