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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $702 | 10,512 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $702 | 6,577 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $703 | 5,872 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $704 | 4,715 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $711 | 5,139 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $712 | 4,367 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $712 | 2,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $713 | 53,953 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $721 | 179,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $722 | 4,773 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $723 | 8,260 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $724 | 21,002 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $724 | 8,113 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $729 | 26,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $744 | 6,612 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $748 | 18,415 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $749 | 2,790 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $758 | 18,178 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $759 | 14,067 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $760 | 183,615 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $763 | 38,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $766 | 3,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $769 | 8,201 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $771 | 9,195 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $776 | 26,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $778 | 8,216 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $782 | 35,876 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $782 | 206,854 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $787 | 38,286 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $789 | 19,860 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $789 | 4,881 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $791 | 10,075 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $791 | 19,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $792 | 14,973 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $803 | 8,934 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $806 | 18,121 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $809 | 8,649 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $810 | 56,595 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $811 | 69,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $813 | 15,946 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $821 | 4,657 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $824 | 1,030 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $824 | 40,394 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $826 | 29,685 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $826 | 15,611 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $827 | 20,646 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $828 | 19,730 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $833 | 7,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $842 | 4,836 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $842 | 6,108 | 0.0% |