Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $624 | 15,335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 11,682 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $628 | 46,204 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $628 | 65,936 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $629 | 6,561 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $632 | 18,574 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $633 | 4,004 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $633 | 12,168 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $635 | 3,807 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $636 | 3,244 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $638 | 10,186 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $638 | 4,839 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $644 | 7,948 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $644 | 4,852 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $651 | 13,361 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $656 | 54,410 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $658 | 166,540 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $659 | 14,075 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $660 | 43,753 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $661 | 50,383 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $661 | 9,726 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $662 | 13,047 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $662 | 3,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $663 | 4,886 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $664 | 6,809 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $667 | 14,235 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $668 | 16,093 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $668 | 8,794 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $669 | 5,823 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $669 | 4,136 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $670 | 15,679 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $673 | 34,842 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $675 | 13,068 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $677 | 7,979 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $677 | 4,956 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $678 | 143,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $678 | 17,184 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $679 | 15,232 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $681 | 14,802 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $682 | 5,106 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $683 | 8,418 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $683 | 15,558 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $686 | 9,934 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $689 | 29,958 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $691 | 23,824 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $693 | 8,323 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $699 | 12,469 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $700 | 10,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $700 | 75,257 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $701 | 40,865 | 0.0% |