Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $104.6K | 1,290,734 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $105.6K | 4,841,138 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $106.9K | 1,477,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $109.3K | 460,220 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $109.7K | 1,747,203 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $110.9K | 1,173,797 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $114.0K | 978,898 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $120.8K | 2,086,805 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $121.9K | 898,122 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $122.0K | 1,345,281 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $124.1K | 915,902 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $124.5K | 2,447,188 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $125.6K | 1,587,384 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $125.7K | 688,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.8K | 1,147,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.9K | 1,998,636 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $130.3K | 424,735 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $130.4K | 1,162,168 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $133.1K | 1,371,146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $133.6K | 581,229 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $133.9K | 2,056,916 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $134.2K | 1,276,096 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $135.2K | 3,113,884 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $136.7K | 1,533,348 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $136.9K | 3,948,309 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $137.6K | 1,067,667 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $138.4K | 1,112,089 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $139.5K | 1,559,106 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $139.8K | 3,537,742 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $144.7K | 1,234,520 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $146.8K | 3,058,971 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $147.5K | 9,854,996 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $148.3K | 1,767,365 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $148.6K | 2,184,970 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $151.1K | 1,739,684 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $151.2K | 2,394,007 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $152.9K | 1,453,166 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $154.5K | 615,649 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $156.0K | 4,764,293 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $157.1K | 6,500,453 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $159.2K | 4,712,196 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $159.6K | 2,018,054 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $161.1K | 4,474,132 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.2K | 1,509,128 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $163.0K | 2,258,403 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $164.1K | 1,732,796 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $164.4K | 147,337 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $167.8K | 2,240,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.0K | 127,866 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $173.0K | 1,119,731 | 0.0% |