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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 100,492 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 46,412 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.2M | 30,538 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.3M | 352,404 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 22,629 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 52,785 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.3M | 1,141,864 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3M | 132,777 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 24,508 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 338,843 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 119,231 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4M | 215,421 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 64,474 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.5M | 28,795 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5M | 36,344 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5.5M | 227,894 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 216,828 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6M | 108,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 88,520 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6M | 81,617 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.7M | 94,595 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 11,387 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.7M | 517,170 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 67,642 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 69,550 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.8M | 160,203 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.8M | 53,859 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 41,486 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0M | 141,835 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 39,556 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 147,684 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 109,382 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1M | 401,228 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 33,965 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 56,991 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.2M | 147,022 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3M | 66,299 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4M | 117,334 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 102,893 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5M | 31,604 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.5M | 313,728 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 32,712 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5M | 116,489 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 43,085 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $6.5M | 354,550 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6M | 159,251 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.6M | 139,670 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 55,085 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6M | 135,700 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.7M | 59,330 | 0.1% |