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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,030 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0M | 56,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1M | 52,949 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.1M | 939,639 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1M | 34,073 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1M | 221,997 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 151,396 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.1M | 408,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 21,461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 68,422 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 48,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2M | 88,928 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 13,474 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 196,051 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 147,994 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.2M | 218,412 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2M | 75,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 26,306 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2M | 30,760 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.2M | 88,960 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2M | 60,445 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 27,817 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 64,473 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.3M | 165,770 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 41,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4M | 53,144 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 39,645 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.4M | 47,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 64,772 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 28,612 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 65,729 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 71,687 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5M | 84,186 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 49,190 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.6M | 76,493 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.6M | 60,302 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 41,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 66,579 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.7M | 111,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 53,845 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.7M | 143,150 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.7M | 114,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.8M | 268,164 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.8M | 161,336 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 21,410 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 53,838 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 177,770 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8M | 73,762 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9M | 156,126 | 0.0% |