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 |
|---|---|---|---|---|---|
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3M | 223,288 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 39,321 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 76,365 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 17,814 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4M | 3,642 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 77,249 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4M | 15,526 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 9,795 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 10,039 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 34,551 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4M | 62,140 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4M | 22,020 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4M | 5,727 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4M | 20,338 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 5,653 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 31,962 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 25,560 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 37,553 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,618 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 184,199 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,892 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5M | 70,087 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 25,184 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5M | 249,798 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 85,962 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5M | 75,406 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5M | 38,260 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.5M | 29,247 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 11,261 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 10,147 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 30,648 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6M | 100,110 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 145,822 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 29,521 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6M | 29,128 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6M | 12,079 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 15,404 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,887 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7M | 15,729 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 95,575 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7M | 88,654 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 21,593 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 6,558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 11,373 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 62,380 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 2,877 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 50,865 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7M | 66,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7M | 34,079 | 0.0% |