Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $3.9M | 435,021 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9M | 45,356 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 30,516 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 31,926 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9M | 65,666 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 101,671 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0M | 39,680 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 141,605 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 1,050 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.0M | 65,770 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0M | 304,410 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0M | 37,366 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 69,600 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.1M | 130,739 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.1M | 180,803 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1M | 130,732 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 105,768 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2M | 30,895 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2M | 55,012 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 83,948 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 66,557 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3M | 65,513 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 50,418 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3M | 162,403 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.3M | 327,668 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 49,105 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 12,678 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 18,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 7,591 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 25,608 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.5M | 106,700 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5M | 14,111 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 36,256 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 176,657 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.6M | 57,726 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7M | 51,998 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7M | 178,128 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 147,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,552 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 63,614 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9M | 69,234 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9M | 70,322 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0M | 52,868 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 27,816 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0M | 15,139 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 164,580 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1M | 67,286 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1M | 23,293 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1M | 17,806 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1M | 60,143 | 0.1% |