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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $843 | 2,803 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $844 | 10,640 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $845 | 41,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $845 | 4,273 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $846 | 15,446 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $849 | 8,989 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $850 | 11,736 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $853 | 23,426 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $854 | 16,975 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $857 | 2,286 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $858 | 18,511 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $860 | 98,813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $862 | 17,123 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $862 | 11,236 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $863 | 4,180 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $866 | 16,151 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $867 | 20,479 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $869 | 17,423 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $870 | 36,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $871 | 7,641 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $874 | 17,420 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $879 | 5,872 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $882 | 17,108 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $884 | 15,278 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $886 | 11,755 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $889 | 8,822 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $889 | 24,302 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $893 | 14,865 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $899 | 21,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $899 | 6,535 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $903 | 5,362 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $908 | 6,040 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $909 | 35,452 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $910 | 7,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $910 | 11,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $911 | 17,748 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $913 | 8,230 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $916 | 31,095 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $919 | 15,912 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $922 | 2,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $923 | 15,547 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $923 | 3,077 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $924 | 30,059 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $926 | 93,279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $928 | 1,591 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $929 | 78,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $949 | 5,588 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $950 | 143,953 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $951 | 18,989 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $954 | 63,153 | 0.0% |