Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $6.7M | 147,358 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7M | 43,676 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 58,488 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 42,006 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7M | 73,962 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 119,857 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8M | 129,730 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.8M | 62,730 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 45,256 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.8M | 333,768 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8M | 51,262 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 282,074 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9M | 228,829 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.9M | 498,824 | 0.1% |
| Cree Inc | COM | 225447101 | $7.0M | 150,737 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0M | 27,809 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 104,776 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $7.0M | 261,233 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0M | 77,600 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.0M | 80,585 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.0M | 576,565 | 0.1% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $7.1M | 243,868 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 540,716 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.1M | 57,187 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3M | 48,806 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 123,147 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.3M | 122,517 | 0.1% |
| Vereit Inc | COM | 92339V100 | $7.3M | 791,789 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3M | 106,235 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.4M | 149,682 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 133,734 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5M | 171,871 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.5M | 287,701 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5M | 550,812 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 35,365 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.5M | 397,857 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6M | 104,535 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6M | 120,709 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.6M | 91,073 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.7M | 52,978 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $7.7M | 225,265 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.7M | 88,455 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.8M | 47,200 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.8M | 37,244 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8M | 33,654 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.8M | 117,979 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9M | 32,742 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.9M | 562,829 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9M | 109,434 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9M | 851,627 | 0.1% |