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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 20,504 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 28,645 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 23,992 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.8M | 18,862 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 12,825 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.8M | 71,441 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 20,327 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 5,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,845 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 18,963 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8M | 28,370 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8M | 295,994 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 61,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8M | 16,366 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.8M | 67,172 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,362 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 42,718 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 62,866 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.8M | 112,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9M | 34,484 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.9M | 96,052 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 38,664 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9M | 36,971 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 16,952 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9M | 61,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9M | 19,773 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM CL A | 49338L103 | $2.0M | 19,235 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 43,787 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0M | 87,154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 11,816 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0M | 56,302 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 23,960 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0M | 17,402 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 24,797 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 42,779 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1M | 80,906 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 19,335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 17,573 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 31,206 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 9,126 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1M | 26,629 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 563,950 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 56,729 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 11,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 20,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 2,591 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.2M | 27,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2M | 57,786 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 36,056 | 0.0% |